Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
32.0%
% of JVAL's 351 holdings also in VFMF
22.4%
% of VFMF's 504 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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.0% | 0.9% | 0.9% |
|
META PLATFORMS INC | 2.3% | 0.9% | 0.9% |
|
BROADCOM INC. | 1.9% | 0.8% | 0.8% |
|
CHEVRON CORP | 0.8% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to VFMF
|
MICROSOFT CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
APPLE INC | 2.0% |
|
JOHNSON & JOHNSON | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.1% |
|
INTEL CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
PFIZER INC | 0.9% |
JVAL Underweight Relative to VFMF
|
HCA HOLDINGS INC | -1.0% |
|
MCKESSON CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |
|
PULTE HOMES INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |