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

88
Number of overlapping holdings
24.2%
% of JVAL's 378 holdings also in ITAN
57.9%
% of ITAN's 153 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 | 1.8% | 2.3% | 1.8% | |
META PLATFORMS INC | 1.8% | 1.5% | 1.5% | |
SALESFORCE.COM INC | 0.9% | 2.2% | 0.9% | |
ORACLE CORP | 0.9% | 2.1% | 0.9% | |
QUALCOMM INC | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to ITAN
APPLE INC | 2.0% | |
UNITEDHEALTH GROUP INC | 1.9% | |
MICROSOFT CORP | 1.8% | |
BROADCOM INC. | 1.6% | |
JOHNSON & JOHNSON | 1.4% | |
MERCK & CO. INC. | 0.9% | |
ADOBE SYSTEMS INC | 0.9% | |
TEXAS INSTRUMENTS INC | 0.8% | |
CATERPILLAR INC | 0.8% | |
INTUIT INC | 0.8% |
JVAL Underweight Relative to ITAN
AMAZON.COM INC | -5.2% | |
ALPHABET INC. CLASS C | -2.3% | |
ACCENTURE PLC-CL A | -1.6% | |
WELLS FARGO & CO | -1.4% | |
T-MOBILE US, INC. | -1.4% | |
SALESFORCE.COM INC | -1.3% | |
PALO ALTO NETWORKS INC | -1.3% | |
VERIZON COMMUNICATIONS INC | -1.3% | |
ORACLE CORP | -1.3% | |
BOEING CO | -1.2% |