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
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

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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%
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