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

OVERLAP
29%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
JVAL
387
HOLDINGS
21%
ALSO IN ULVM
ULVM
128
HOLDINGS
64%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus ULVM)
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 ULVM |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 2.8% | 1.1% | 1.1% | |
INTL BUSINESS MACHINES CORP | 1.0% | 1.1% | 1.0% | |
META PLATFORMS INC | 2.5% | 0.9% | 0.9% | |
CITIGROUP INC | 0.9% | 1.0% | 0.9% | |
AT&T INC | 0.9% | 1.5% | 0.9% |
JVAL Overweight Relative to ULVM
BROADCOM INC. | 3.5% | |
MICROSOFT CORP | 2.1% | |
APPLE INC | 2.0% | |
ALPHABET INC. CLASS A | 1.7% | |
META PLATFORMS INC | 1.6% | |
JOHNSON & JOHNSON | 1.5% | |
ORACLE CORP | 1.5% | |
SALESFORCE.COM INC | 0.9% | |
CATERPILLAR INC | 0.9% | |
CISCO SYSTEMS INC | 0.9% |
JVAL Underweight Relative to ULVM
NISOURCE INC | -1.6% | |
WELLTOWER, INC. | -1.5% | |
BOSTON SCIENTIFIC CORP | -1.5% | |
BERKSHIRE HATHAWAY INC-CL B | -1.5% | |
DUKE ENERGY CORP | -1.4% | |
WAL-MART STORES INC | -1.3% | |
BLACKROCK INC | -1.3% | |
VENTAS INC | -1.2% | |
COSTCO WHOLESALE CORP | -1.2% | |
FOX CORPORATION CLASS A | -1.2% |