Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
34.7%
% of EPS's 501 holdings also in JVAL
50.3%
% of JVAL's 361 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 | 3.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.8% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.5% | 1.9% | 1.9% |
|
APPLE INC | 4.8% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to JVAL
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
NVIDIA CORP | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BANK OF AMERICA CORP | 1.2% |
|
ABBVIE INC | 1.1% |
EPS Underweight Relative to JVAL
|
BROADCOM INC. | -1.3% |
|
MERCK & CO. INC. | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
INTEL CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
PFIZER INC | -0.7% |
|
INTUIT INC | -0.7% |
 |
MEDTRONIC PLC | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |