Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
27%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
19%
ALSO IN FXL
FXL
111
HOLDINGS
65%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus FXL)
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 FXL |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 3.8% | 1.3% | 1.3% | |
| LAM RESEARCH CORP | 1.6% | 1.2% | 1.2% | |
| WESTERN DIGITAL CORP | 1.2% | 1.4% | 1.2% | |
| TEXAS INSTRUMENTS INC | 1.0% | 0.9% | 0.9% | |
| KLA CORPORATION | 1.2% | 0.9% | 0.9% | |
JVAL Overweight Relative to FXL
| MICRON TECHNOLOGY INC | 2.4% | |
| INTEL CORP | 2.0% | |
| JOHNSON & JOHNSON | 1.5% | |
| APPLE INC | 1.4% | |
| ALPHABET INC. CLASS A | 1.1% | |
| BROADCOM INC. | 1.0% | |
| NVIDIA CORP | 1.0% | |
| CISCO SYSTEMS INC | 0.9% | |
| CITIGROUP INC | 0.9% | |
| ORACLE CORP | 0.8% |
JVAL Underweight Relative to FXL
| EPAM SYSTEMS INC | -1.8% | |
| COGNIZANT TECH SOLUTIONS-A | -1.8% | |
| SAIC INC | -1.7% | |
| PTC INC. | -1.7% | |
| AMDOCS LTD | -1.6% | |
| ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% | |
| SANMINA CORP | -1.4% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% | |
| KBR INC | -1.3% |