Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
JVAL
386
HOLDINGS
18%
ALSO IN WTV
WTV
123
HOLDINGS
58%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.7% | 5.2% | 1.7% |
|
SALESFORCE.COM INC | 0.9% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 0.8% | 1.5% | 0.8% |
|
CISCO SYSTEMS INC | 0.7% | 1.0% | 0.7% |
|
AMGEN INC | 0.7% | 1.5% | 0.7% |
JVAL Overweight Relative to WTV
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
JVAL Underweight Relative to WTV
|
NRG ENERGY INC | -4.5% |
|
CARDINAL HEALTH INC | -4.0% |
|
EMCOR GROUP INC | -3.5% |
|
META PLATFORMS INC | -3.4% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
MCKESSON CORP | -2.4% |
|
UNITED STATES STEEL CORP | -2.1% |