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

82
Number of overlapping holdings
22.1%
% of JVAL's 387 holdings also in SEIV
71.3%
% of SEIV's 118 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 | |
---|---|---|---|---|
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% |
Position Highlights (Non-Overlapping Exposures)
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% |