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

103
Number of overlapping holdings
27.7%
% of JVAL's 384 holdings also in VALQ
45.4%
% of VALQ's 229 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 | 2.1% | 2.9% | 2.1% | |
ALPHABET INC. CLASS A | 2.3% | 1.4% | 1.4% | |
JOHNSON & JOHNSON | 1.2% | 2.6% | 1.2% | |
INTL BUSINESS MACHINES CORP | 0.9% | 3.0% | 0.9% | |
HOME DEPOT INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to VALQ
BROADCOM INC. | 2.3% | |
META PLATFORMS INC | 1.8% | |
MICROSOFT CORP | 1.4% | |
SALESFORCE.COM INC | 1.1% | |
ORACLE CORP | 1.0% | |
UNITEDHEALTH GROUP INC | 1.0% | |
ALPHABET INC. CLASS A | 0.9% | |
PFIZER INC | 0.7% | |
TEXAS INSTRUMENTS INC | 0.7% | |
AT&T INC | 0.7% |
JVAL Underweight Relative to VALQ
ABBOTT LABORATORIES | -2.6% | |
PROCTER & GAMBLE CO/THE | -2.6% | |
LOCKHEED MARTIN CORP | -2.5% | |
WAL-MART STORES INC | -2.4% | |
UNITED PARCEL SERVICE-CL B | -2.3% | |
INTL BUSINESS MACHINES CORP | -2.1% | |
COMCAST CORP-CL A | -1.8% | |
NETFLIX INC | -1.8% | |
AMAZON.COM INC | -1.7% | |
PEPSICO INC | -1.5% |