Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
43%
ALSO IN VFMF
VFMF
597
HOLDINGS
28%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.9% | 1.3% | 1.3% |
|
INTEL CORP | 1.6% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 1.1% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 2.2% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 0.9% | 0.8% | 0.8% |
JVAL Overweight Relative to VFMF
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
JVAL Underweight Relative to VFMF
|
NEWMONT MINING CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
MCKESSON CORP | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
PEPSICO INC | -0.6% |
|
CENCORA INC | -0.6% |