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
87
Number of overlapping holdings
25.1%
% of JVAL's 360 holdings also in SEIV
73.7%
% of SEIV's 120 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus SEIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JVAL |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
APPLE INC | 2.3% | 4.0% | 2.3% |
|
MICROSOFT CORP | 2.1% | 4.1% | 2.1% |
|
QUALCOMM INC | 1.2% | 3.0% | 1.2% |
|
ORACLE CORP | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to SEIV
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
APPLIED MATERIALS INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
INTUIT INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
JVAL Underweight Relative to SEIV
|
MCKESSON CORP | -3.3% |
|
ALPHABET INC. CLASS C | -2.6% |
|
PULTE HOMES INC | -2.6% |
|
CARDINAL HEALTH INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
NETAPP INC | -1.9% |
|
HP INC. | -1.9% |
|
QUALCOMM INC | -1.9% |
|
NVIDIA CORP | -1.9% |