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% |