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   

89

Number of overlapping holdings

24.0%

% of JVAL's 386 holdings also in ITAN

58.9%

% of ITAN's 152 holdings also in JVAL

Overlap by Weight
Sector Drift (JVAL minus ITAN)
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 ITAN
Overlap
ALPHABET INC. CLASS A 2.2% 2.0% 2.0%
SALESFORCE.COM INC 1.2% 1.9% 1.2%
ORACLE CORP 1.1% 2.0% 1.1%
INTL BUSINESS MACHINES CORP 1.0% 2.0% 1.0%
QUALCOMM INC 0.9% 1.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to ITAN
META PLATFORMS INC 2.4%
BROADCOM INC. 2.3%
APPLE INC 2.0%
MICROSOFT CORP 1.6%
JOHNSON & JOHNSON 1.3%
UNITEDHEALTH GROUP INC 1.1%
HOME DEPOT INC 0.8%
CITIGROUP INC 0.8%
CHEVRON CORP 0.8%
CATERPILLAR INC 0.7%
JVAL Underweight Relative to ITAN
AMAZON.COM INC -4.7%
ALPHABET INC. CLASS C -2.0%
ACCENTURE PLC-CL A -1.5%
T-MOBILE US, INC. -1.5%
WELLS FARGO & CO -1.4%
VERIZON COMMUNICATIONS INC -1.3%
HONEYWELL INTERNATIONAL INC -1.2%
BOEING CO -1.1%
AT&T INC -1.1%
CISCO SYSTEMS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY