Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
JVAL
398
HOLDINGS
27%
ALSO IN USMF
USMF
202
HOLDINGS
53%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 4.3% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 4.0% | 2.1% |
|
NVIDIA CORP | 1.9% | 4.1% | 1.9% |
|
BROADCOM INC. | 1.8% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.2% | 1.2% |
JVAL Overweight Relative to USMF
|
META PLATFORMS INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
CHEVRON CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
ORACLE CORP | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
AT&T INC | 0.6% |
JVAL Underweight Relative to USMF
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ELI LILLY & CO | -1.4% |
|
EXPEDIA GROUP INC | -1.0% |
|
MURPHY USA, INC. | -0.9% |
|
TAPESTRY, INC. | -0.8% |
|
ABBVIE INC | -0.7% |
|
EBAY INC | -0.7% |
|
GENERAL MOTORS CO | -0.7% |