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

102
Number of overlapping holdings
31.3%
% of JVAL's 330 holdings also in USVT
52.0%
% of USVT's 199 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 | |
---|---|---|---|---|
AT&T INC | 0.7% | 0.5% | 0.5% | |
BRISTOL-MYERS SQUIBB CO | 0.8% | 0.5% | 0.5% | |
COMCAST CORP-CL A | 0.5% | 0.5% | 0.5% | |
ALTRIA GROUP INC | 0.5% | 0.5% | 0.5% | |
CITIGROUP INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to USVT
ALPHABET INC. CLASS A | 2.1% | |
META PLATFORMS INC | 2.1% | |
MICROSOFT CORP | 2.1% | |
APPLE INC | 2.0% | |
UNITEDHEALTH GROUP INC | 1.9% | |
JOHNSON & JOHNSON | 1.6% | |
BROADCOM INC. | 1.5% | |
MERCK & CO. INC. | 1.4% | |
PFIZER INC | 1.2% | |
TEXAS INSTRUMENTS INC | 1.0% |
JVAL Underweight Relative to USVT
SUPER MICRO COMPUTER, INC. | -0.8% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% | |
CIVITAS RESOURCES, INC. | -0.6% | |
GRAPHIC PACKAGING HOLDING CO | -0.6% | |
ATKORE INTERNATIONAL GROUP INC. | -0.6% | |
TENET HEALTHCARE CORP | -0.6% | |
VISTRA ENERGY CORP. | -0.6% | |
PBF ENERGY INC-CLASS A | -0.6% | |
WESCO INTERNATIONAL INC | -0.6% | |
SEASPAN CORP | -0.6% |