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
24%
OVERLAP
BY WEIGHT
BY WEIGHT
129
# OF OVERLAPPING HOLDINGS
JVAL
387
HOLDINGS
35%
ALSO IN VFMF
VFMF
548
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 0.8% | 0.8% |
|
AT&T INC | 0.8% | 1.0% | 0.8% |
|
GILEAD SCIENCES INC | 0.7% | 1.1% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 0.7% | 0.7% |
|
JOHNSON & JOHNSON | 1.4% | 0.6% | 0.6% |
JVAL Overweight Relative to VFMF
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
JVAL Underweight Relative to VFMF
|
WELLS FARGO & CO | -1.2% |
|
AFLAC INC | -1.0% |
|
3M CO | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
FISERV, INC. | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |