Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
21%
ALSO IN FXL
FXL
104
HOLDINGS
80%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in JVAL
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 1.9% 3.2% 1.9%
LAM RESEARCH CORP 1.1% 1.8% 1.1%
APPLIED MATERIALS INC 1.1% 1.3% 1.1%
ALPHABET INC. CLASS A 2.2% 1.0% 1.0%
TEXAS INSTRUMENTS INC 0.9% 1.1% 0.9%
JVAL Overweight Relative to FXL
MICROSOFT CORP 1.6%
JOHNSON & JOHNSON 1.6%
BROADCOM INC. 1.3%
ALPHABET INC. CLASS A 1.3%
APPLE INC 1.3%
INTEL CORP 1.1%
MERCK & CO. INC. 0.9%
ORACLE CORP 0.8%
CITIGROUP INC 0.8%
NVIDIA CORP 0.8%
JVAL Underweight Relative to FXL
MARVELL TECHNOLOGY, INC. -2.9%
DELL TECHNOLOGIES INC CLASS C -2.6%
CLARIVATE PLC -2.2%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
ADVANCED MICRO DEVICES -1.7%
MONOLITHIC POWER SYSTEMS INC -1.7%
SUPER MICRO COMPUTER, INC. -1.6%
VERTIV HOLDINGS CO. CLASS A -1.5%
SKYWORKS SOLUTIONS INC -1.5%
TWILIO, INC. CLASS A -1.4%
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