Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
31.6%
% of JVAL's 378 holdings also in VFMF
23.3%
% of VFMF's 503 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus VFMF)
Overlapping Holdings
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| Company | Weight in JVAL |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.8% | 0.9% | 0.9% |
|
META PLATFORMS INC | 1.8% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 0.7% | 1.0% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.8% | 0.7% | 0.7% |
|
QUALCOMM INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to VFMF
|
APPLE INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
BROADCOM INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
PFIZER INC | 0.8% |
JVAL Underweight Relative to VFMF
|
ALPHABET INC. CLASS C | -1.4% |
|
MCKESSON CORP | -1.1% |
|
AFLAC INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |