Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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