Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
43%
ALSO IN VFMF
VFMF
597
HOLDINGS
28%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus VFMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JVAL |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 1.6% | 1.3% | 1.3% |
|
INTEL CORP | 2.0% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.6% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 0.9% | 0.9% |
JVAL Overweight Relative to VFMF
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
KLA CORPORATION | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
JVAL Underweight Relative to VFMF
|
NEWMONT MINING CORP | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
MCKESSON CORP | -0.7% |
|
HCA HOLDINGS INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
TRAVELERS COS INC/THE | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
WAL-MART STORES INC | -0.5% |