Fund Overlap

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


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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

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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%
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