Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
JVAL
385
HOLDINGS
19%
ALSO IN WTV
WTV
123
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.5% | 5.9% | 2.5% |
|
CISCO SYSTEMS INC | 0.9% | 0.9% | 0.9% |
|
SALESFORCE.COM INC | 0.9% | 0.7% | 0.7% |
|
KLA CORPORATION | 0.7% | 1.9% | 0.7% |
|
APPLIED MATERIALS INC | 0.7% | 1.0% | 0.7% |
JVAL Overweight Relative to WTV
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 2.0% |
|
JOHNSON & JOHNSON | 1.5% |
|
ORACLE CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
CITIGROUP INC | 0.9% |
|
AT&T INC | 0.9% |
JVAL Underweight Relative to WTV
|
NRG ENERGY INC | -4.1% |
|
EMCOR GROUP INC | -3.5% |
|
META PLATFORMS INC | -3.3% |
|
CARDINAL HEALTH INC | -2.9% |
|
HCA HOLDINGS INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
WOODWARD INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
MCKESSON CORP | -2.1% |