Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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% |
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% |