Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
34.8%
% of JVAL's 387 holdings also in VFMF
24.4%
% of VFMF's 548 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 | |
|---|---|---|---|---|
 |
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% |
Position Highlights (Non-Overlapping Exposures)
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% |