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