Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
16%
ALSO IN WTV
WTV
133
HOLDINGS
55%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 3.7% | 1.7% |
|
META PLATFORMS INC | 1.4% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 0.9% | 2.2% | 0.9% |
|
QUALCOMM INC | 0.9% | 1.2% | 0.9% |
|
CITIGROUP INC | 0.9% | 1.7% | 0.9% |
JVAL Overweight Relative to WTV
|
MICRON TECHNOLOGY INC | 3.8% |
|
INTEL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
KLA CORPORATION | 1.2% |
JVAL Underweight Relative to WTV
|
NVIDIA CORP | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
DAVITA INC | -1.6% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
TARGET CORP | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
BALL CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |