Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
JVAL
387
HOLDINGS
22%
ALSO IN SEIV
SEIV
118
HOLDINGS
71%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus SEIV)
OVERLAPPING HOLDINGS

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Company Weight
in JVAL
Weight
in SEIV
Overlap
ALPHABET INC. CLASS A 2.1% 2.2% 2.1%
APPLE INC 2.0% 3.7% 2.0%
MICROSOFT CORP 1.6% 3.1% 1.6%
INTL BUSINESS MACHINES CORP 1.0% 3.0% 1.0%
QUALCOMM INC 0.8% 2.4% 0.8%
JVAL Overweight Relative to SEIV
BROADCOM INC. 2.0%
META PLATFORMS INC 1.6%
JOHNSON & JOHNSON 1.4%
UNITEDHEALTH GROUP INC 1.1%
SALESFORCE.COM INC 1.0%
ORACLE CORP 1.0%
TEXAS INSTRUMENTS INC 0.8%
CHEVRON CORP 0.8%
HOME DEPOT INC 0.8%
CATERPILLAR INC 0.8%
JVAL Underweight Relative to SEIV
VERIZON COMMUNICATIONS INC -2.5%
ALPHABET INC. CLASS C -2.4%
KROGER CO -2.3%
NVIDIA CORP -2.2%
AT&T INC -2.1%
ALTRIA GROUP INC -2.0%
INTL BUSINESS MACHINES CORP -2.0%
CARDINAL HEALTH INC -1.8%
NRG ENERGY INC -1.8%
GENERAL MOTORS CO -1.7%
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