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%
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