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   
OVERLAP
28%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
25%
ALSO IN SEIV
SEIV
119
HOLDINGS
80%
ALSO IN JVAL
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
MICRON TECHNOLOGY INC 1.9% 2.2% 1.9%
APPLE INC 1.8% 3.0% 1.8%
NVIDIA CORP 1.7% 3.5% 1.7%
MICROSOFT CORP 1.6% 2.3% 1.6%
CITIGROUP INC 0.8% 1.7% 0.8%
JVAL Overweight Relative to SEIV
ALPHABET INC. CLASS A 2.2%
BROADCOM INC. 1.9%
INTEL CORP 1.6%
JOHNSON & JOHNSON 1.6%
META PLATFORMS INC 1.4%
LAM RESEARCH CORP 1.1%
APPLIED MATERIALS INC 1.1%
TEXAS INSTRUMENTS INC 0.9%
MERCK & CO. INC. 0.9%
KLA CORPORATION 0.9%
JVAL Underweight Relative to SEIV
ALPHABET INC. CLASS C -3.2%
VERIZON COMMUNICATIONS INC -2.4%
DELL TECHNOLOGIES INC CLASS C -2.4%
CARDINAL HEALTH INC -2.3%
FLEXTRONICS INTL LTD -2.2%
HEWLETT PACKARD ENTERPRISE CO. -2.2%
GENERAL MOTORS CO -2.1%
DEVON ENERGY CORPORATION -1.9%
NVIDIA CORP -1.8%
ADOBE SYSTEMS INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY