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

50.3%

% of JVAL's 350 holdings also in GVLU

35.5%

% of GVLU's 487 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
ALTRIA GROUP INC 0.5% 0.5% 0.5%
CVS CAREMARK CORP 0.6% 0.4% 0.4%
PIONEER NATURAL RESOURCES CO 0.4% 0.4% 0.4%
CUMMINS INC 0.4% 0.4% 0.4%
AT&T INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to GVLU
META PLATFORMS INC 2.8%
BROADCOM INC. 2.6%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS A 1.9%
APPLE INC 1.7%
UNITEDHEALTH GROUP INC 1.3%
SALESFORCE.COM INC 1.3%
MERCK & CO. INC. 1.3%
JOHNSON & JOHNSON 1.2%
INTUIT INC 0.9%
JVAL Underweight Relative to GVLU
VISTRA ENERGY CORP. -0.6%
CORE & MAIN, INC. CLASS A -0.6%
GATES INDUSTRIAL CORPORATION PLC -0.5%
EVEREST RE GROUP LTD -0.5%
CHENIERE ENERGY INC -0.5%
RENAISSANCERE HOLDINGS LTD -0.5%
HF SINCLAIR CORPORATION -0.5%
CHESAPEAKE ENERGY CORP -0.5%
URBAN OUTFITTERS INC -0.5%
INSIGHT ENTERPRISES INC -0.5%
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