Fund Overlap

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


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103

Number of overlapping holdings

27.7%

% of JVAL's 384 holdings also in VALQ

45.4%

% of VALQ's 229 holdings also in JVAL

Overlap by Weight
Sector Drift (JVAL minus VALQ)
Overlapping Holdings

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Company Weight
in JVAL
Weight
in VALQ
Overlap
APPLE INC 2.1% 2.9% 2.1%
ALPHABET INC. CLASS A 2.3% 1.4% 1.4%
JOHNSON & JOHNSON 1.2% 2.6% 1.2%
INTL BUSINESS MACHINES CORP 0.9% 3.0% 0.9%
HOME DEPOT INC 0.8% 1.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to VALQ
BROADCOM INC. 2.3%
META PLATFORMS INC 1.8%
MICROSOFT CORP 1.4%
SALESFORCE.COM INC 1.1%
ORACLE CORP 1.0%
UNITEDHEALTH GROUP INC 1.0%
ALPHABET INC. CLASS A 0.9%
PFIZER INC 0.7%
TEXAS INSTRUMENTS INC 0.7%
AT&T INC 0.7%
JVAL Underweight Relative to VALQ
ABBOTT LABORATORIES -2.6%
PROCTER & GAMBLE CO/THE -2.6%
LOCKHEED MARTIN CORP -2.5%
WAL-MART STORES INC -2.4%
UNITED PARCEL SERVICE-CL B -2.3%
INTL BUSINESS MACHINES CORP -2.1%
COMCAST CORP-CL A -1.8%
NETFLIX INC -1.8%
AMAZON.COM INC -1.7%
PEPSICO INC -1.5%
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