Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
44%
ALSO IN REVS
REVS
310
HOLDINGS
57%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus REVS)
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 REVS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.0% | 3.0% | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.0% | 1.4% | 1.0% |
|
CISCO SYSTEMS INC | 0.9% | 4.0% | 0.9% |
|
QUALCOMM INC | 0.9% | 1.6% | 0.9% |
|
META PLATFORMS INC | 1.4% | 0.9% | 0.9% |
JVAL Overweight Relative to REVS
|
MICRON TECHNOLOGY INC | 3.8% |
|
INTEL CORP | 2.0% |
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
NVIDIA CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
KLA CORPORATION | 1.2% |
JVAL Underweight Relative to REVS
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
CISCO SYSTEMS INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
CITIGROUP INC | -1.7% |
|
UNION PACIFIC CORP | -1.7% |
|
PFIZER INC | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |