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% |