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