Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
30.8%
% of JVAL's 361 holdings also in VALQ
47.3%
% of VALQ's 232 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 1.9% | 1.9% |
|
APPLE INC | 1.7% | 2.3% | 1.7% |
|
META PLATFORMS INC | 2.8% | 1.0% | 1.0% |
|
QUALCOMM INC | 0.9% | 1.9% | 0.9% |
|
HOME DEPOT INC | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to VALQ
|
MICROSOFT CORP | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
INTUIT INC | 0.9% |
|
INTEL CORP | 0.9% |
|
ORACLE CORP | 0.9% |
JVAL Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |
|
KIMBERLY-CLARK CORP | -2.4% |
|
MCKESSON CORP | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
CINTAS CORP | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
DONALDSON CO INC | -1.9% |