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

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% |