Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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
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| Company | Weight in JVAL |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.8% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.5% | 3.0% | 1.5% |
|
APPLE INC | 2.0% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 2.4% | 1.0% |
|
HOME DEPOT INC | 0.9% | 1.3% | 0.9% |
JVAL Overweight Relative to VALQ
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 1.7% |
|
ORACLE CORP | 1.5% |
|
ALPHABET INC. CLASS A | 0.9% |
|
CITIGROUP INC | 0.9% |
|
AT&T INC | 0.9% |
|
APPLE INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
JVAL Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.7% |
|
ABBOTT LABORATORIES | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
LOWE'S COS INC | -2.0% |
|
AMDOCS LTD | -1.9% |
|
COMCAST CORP-CL A | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |