Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
JVAL
387
HOLDINGS
31%
ALSO IN VALQ
VALQ
228
HOLDINGS
51%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 2.8% | 1.4% |
|
ALPHABET INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
APPLE INC | 2.0% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 2.5% | 1.0% |
|
CISCO SYSTEMS INC | 0.8% | 1.6% | 0.8% |
JVAL Overweight Relative to VALQ
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
MICROSOFT CORP | 1.4% |
|
ORACLE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
APPLE INC | 0.8% |
|
AT&T INC | 0.8% |
|
PFIZER INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
JVAL Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.7% |
|
ABBOTT LABORATORIES | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
WAL-MART STORES INC | -2.3% |
|
AMDOCS LTD | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
FISERV, INC. | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |