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