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
386
HOLDINGS
21%
ALSO IN FXL
FXL
103
HOLDINGS
81%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.0% | 1.7% | 1.7% |
|
NVIDIA CORP | 1.8% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.8% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.8% | 1.2% |
|
APPLE INC | 2.0% | 1.0% | 1.0% |
JVAL Overweight Relative to FXL
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
META PLATFORMS INC | 1.1% |
|
APPLE INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
CITIGROUP INC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
HOME DEPOT INC | 0.7% |
JVAL Underweight Relative to FXL
|
MA-COM TECHNOLOGY SOLUTIONS | -2.3% |
|
ARROW ELECTRONICS INC | -2.1% |
 |
CLARIVATE PLC | -2.0% |
|
CIRRUS LOGIC INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
AVNET INC | -1.6% |
|
DXC TECHNOLOGY CO. | -1.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
AMKOR TECHNOLOGY INC | -1.4% |