Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
22.1%
% of JVAL's 361 holdings also in SEIV
76.8%
% of SEIV's 103 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus SEIV)
Overlapping Holdings
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| Company | Weight in JVAL |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 3.4% | 2.8% |
|
MICROSOFT CORP | 2.0% | 4.1% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
APPLE INC | 1.7% | 3.8% | 1.7% |
|
INTEL CORP | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to SEIV
|
BROADCOM INC. | 2.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
QUALCOMM INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
INTUIT INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
JVAL Underweight Relative to SEIV
|
MCKESSON CORP | -3.1% |
|
CARDINAL HEALTH INC | -2.9% |
|
PULTE HOMES INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
APPLE INC | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
KROGER CO | -1.9% |
|
VISTRA ENERGY CORP. | -1.8% |