Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
44.5%
% of JVAL's 387 holdings also in GVLU
36.0%
% of GVLU's 462 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus GVLU)
Overlapping Holdings
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| Company | Weight in JVAL |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 0.7% | 0.5% | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.5% | 0.4% |
|
CVS CAREMARK CORP | 0.5% | 0.4% | 0.4% |
|
CHEVRON CORP | 0.8% | 0.4% | 0.4% |
|
NIKE INC -CL B | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to GVLU
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
JVAL Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.6% |
 |
ENSTAR GROUP LTD | -0.5% |
|
OPTION CARE HEALTH INC | -0.5% |
 |
ALKERMES PLC | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
TRANSCANADA CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |