Fund Overlap

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


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109

Number of overlapping holdings

31.9%

% of JVAL's 360 holdings also in VALQ

48.0%

% of VALQ's 230 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
APPLE INC 2.3% 1.9% 1.9%
ALPHABET INC. CLASS A 2.6% 1.3% 1.3%
MICROSOFT CORP 2.1% 1.2% 1.2%
QUALCOMM INC 1.2% 2.3% 1.2%
HOME DEPOT INC 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to VALQ
META PLATFORMS INC 2.6%
BROADCOM INC. 2.3%
UNITEDHEALTH GROUP INC 1.7%
MERCK & CO. INC. 1.5%
ALPHABET INC. CLASS A 1.3%
JOHNSON & JOHNSON 1.1%
ORACLE CORP 1.1%
MICROSOFT CORP 0.9%
TEXAS INSTRUMENTS INC 0.9%
INTUIT INC 0.8%
JVAL Underweight Relative to VALQ
WAL-MART STORES INC -2.7%
MCKESSON CORP -2.5%
TE CONNECTIVITY -2.4%
COMCAST CORP-CL A -1.6%
KIMBERLY-CLARK CORP -1.5%
HP INC. -1.5%
DONALDSON CO INC -1.2%
MOTOROLA SOLUTIONS -1.2%
SEI INVESTMENTS COMPANY -1.2%
COLGATE-PALMOLIVE CO -1.2%
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