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%
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