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

116
Number of overlapping holdings
31.3%
% of JVAL's 387 holdings also in VALQ
51.3%
% of VALQ's 228 holdings also in JVAL
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
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% |