Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
JVAL
386
HOLDINGS
38%
ALSO IN VFMF
VFMF
562
HOLDINGS
26%
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 | 1.2% | 2.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.6% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 0.8% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.7% | 0.8% | 0.7% |
|
AT&T INC | 0.7% | 0.8% | 0.7% |
JVAL Overweight Relative to VFMF
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.6% |
|
NVIDIA CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
JVAL Underweight Relative to VFMF
|
NEWMONT MINING CORP | -1.3% |
|
WELLS FARGO & CO | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
MCKESSON CORP | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |