Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
12%
ALSO IN LST
LST
119
HOLDINGS
39%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 1.4% | 1.6% | 1.4% |
|
META PLATFORMS INC | 1.4% | 1.6% | 1.4% |
|
JOHNSON & JOHNSON | 1.5% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.7% | 1.1% | 1.1% |
JVAL Overweight Relative to LST
|
MICRON TECHNOLOGY INC | 3.8% |
|
INTEL CORP | 2.0% |
|
APPLE INC | 1.8% |
|
APPLIED MATERIALS INC | 1.6% |
|
KLA CORPORATION | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
ORACLE CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
JVAL Underweight Relative to LST
|
CARDINAL HEALTH INC | -1.9% |
|
MCKESSON CORP | -1.8% |
|
CAREER EDUCATION CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
CENCORA INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |