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
25.1%
% of JVAL's 332 holdings also in SEIV
75.9%
% of SEIV's 109 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 4.0% | 2.4% |
|
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
|
APPLE INC | 2.2% | 4.6% | 2.2% |
|
ORACLE CORP | 1.0% | 0.9% | 0.9% |
|
INTEL CORP | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to SEIV
|
ALPHABET INC. CLASS A | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
PFIZER INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
CHEVRON CORP | 0.8% |
JVAL Underweight Relative to SEIV
|
MCKESSON CORP | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
|
APPLE INC | -2.4% |
|
KROGER CO | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
HP INC. | -2.0% |
|
PULTE HOMES INC | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.8% |
|
MICROSOFT CORP | -1.6% |