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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
JVAL
386
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus USVT)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
JVAL Overweight Relative to USVT
 |
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
JVAL Underweight Relative to USVT
|
AMERCO | 0.0% |
|
ORGANON & CO. | 0.0% |
|
TELEFLEX INC | 0.0% |
|
NEWELL RUBBERMAID INC | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.1% |
|
BECTON DICKINSON AND CO | 0.1% |
|
WP CAREY INC | 0.1% |
|
NCINO, INC. | 0.1% |
 |
PERRIGO CO | 0.1% |
 |
EVEREST RE GROUP LTD | 0.1% |