Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
25%
ALSO IN SEIV
SEIV
128
HOLDINGS
77%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus SEIV)
OVERLAPPING HOLDINGS

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Company Weight
in JVAL
Weight
in SEIV
Overlap
MICRON TECHNOLOGY INC 3.8% 3.1% 3.1%
APPLE INC 1.8% 3.0% 1.8%
NVIDIA CORP 1.7% 3.8% 1.7%
MICROSOFT CORP 1.4% 2.0% 1.4%
QUALCOMM INC 0.9% 1.8% 0.9%
JVAL Overweight Relative to SEIV
INTEL CORP 2.0%
ALPHABET INC. CLASS A 2.0%
BROADCOM INC. 1.7%
LAM RESEARCH CORP 1.6%
APPLIED MATERIALS INC 1.6%
JOHNSON & JOHNSON 1.5%
META PLATFORMS INC 1.2%
KLA CORPORATION 1.2%
WESTERN DIGITAL CORP 1.2%
TEXAS INSTRUMENTS INC 1.0%
JVAL Underweight Relative to SEIV
ALPHABET INC. CLASS C -2.8%
CARDINAL HEALTH INC -2.3%
NVIDIA CORP -2.1%
VERIZON COMMUNICATIONS INC -2.1%
GENERAL MOTORS CO -2.0%
EDISON INTERNATIONAL -1.8%
PRUDENTIAL FINANCIAL INC -1.7%
FLEXTRONICS INTL LTD -1.7%
NETAPP INC -1.7%
SYNCHRONY FINANCIAL -1.7%
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