Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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156

Number of overlapping holdings

31.5%

% of EPS's 502 holdings also in JVAL

42.0%

% of JVAL's 387 holdings also in EPS

Overlap by Weight
Sector Drift (EPS minus JVAL)
Overlapping Holdings

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Company Weight
in EPS
Weight
in JVAL
Overlap
META PLATFORMS INC 4.0% 2.1% 2.1%
ALPHABET INC. CLASS A 5.8% 2.1% 2.1%
APPLE INC 5.7% 2.0% 2.0%
MICROSOFT CORP 4.6% 1.6% 1.6%
JOHNSON & JOHNSON 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to JVAL
AMAZON.COM INC 5.3%
NVIDIA CORP 4.2%
APPLE INC 3.7%
ALPHABET INC. CLASS A 3.7%
MICROSOFT CORP 2.9%
JPMORGAN CHASE & CO 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.1%
META PLATFORMS INC 1.8%
EXXON MOBIL CORP 1.6%
ELI LILLY & CO 1.3%
EPS Underweight Relative to JVAL
BROADCOM INC. -2.0%
SALESFORCE.COM INC -0.7%
ANALOG DEVICES INC -0.6%
TEXAS INSTRUMENTS INC -0.6%
CVS CAREMARK CORP -0.5%
INTL BUSINESS MACHINES CORP -0.5%
INTEL CORP -0.5%
ELEVANCE HEALTH INC -0.5%
INTUIT INC -0.5%
BRISTOL-MYERS SQUIBB CO -0.4%
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