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   

119

Number of overlapping holdings

34.6%

% of JVAL's 361 holdings also in USVT

61.0%

% of USVT's 201 holdings also in JVAL

Overlap by Weight
Sector Drift (JVAL minus USVT)
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 USVT
Overlap
CIGNA CORPORATION 0.6% 0.5% 0.5%
CITIGROUP INC 0.6% 0.5% 0.5%
CHEVRON CORP 0.7% 0.5% 0.5%
AT&T INC 0.6% 0.5% 0.5%
BRISTOL-MYERS SQUIBB CO 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to USVT
META PLATFORMS INC 2.8%
BROADCOM INC. 2.6%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS A 1.9%
APPLE INC 1.7%
UNITEDHEALTH GROUP INC 1.6%
MERCK & CO. INC. 1.5%
JOHNSON & JOHNSON 1.4%
SALESFORCE.COM INC 1.3%
QUALCOMM INC 0.9%
JVAL Underweight Relative to USVT
DELL TECHNOLOGIES INC CLASS C -0.8%
VISTRA ENERGY CORP. -0.7%
VONTIER CORP -0.6%
WESTERN GAS EQUITY PARTNERS LP -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.6%
HALOZYME THERAPEUTICS INC -0.6%
ACADEMY SPORTS AND OUTDOORS, INC. -0.6%
MATADOR RESOURCES CO -0.6%
PBF ENERGY INC-CLASS A -0.6%
CREDICORP LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY