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
102
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
27%
ALSO IN USMF
USMF
201
HOLDINGS
52%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.0% | 4.1% | 2.0% |
|
APPLE INC | 1.8% | 4.0% | 1.8% |
|
BROADCOM INC. | 1.7% | 1.9% | 1.7% |
|
NVIDIA CORP | 1.7% | 4.1% | 1.7% |
|
MICRON TECHNOLOGY INC | 3.8% | 1.3% | 1.3% |
JVAL Overweight Relative to USMF
|
MICRON TECHNOLOGY INC | 2.4% |
|
INTEL CORP | 2.0% |
|
MICROSOFT CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
ORACLE CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
JVAL Underweight Relative to USMF
|
NVIDIA CORP | -2.4% |
|
APPLE INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ELI LILLY & CO | -1.3% |
|
BURLINGTON STORES INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
MURPHY USA, INC. | -0.9% |
 |
AUTOLIV INC | -0.9% |
|
DECKERS OUTDOOR CORP | -0.9% |