Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
JVAL
385
HOLDINGS
49%
ALSO IN VFVA
VFVA
670
HOLDINGS
30%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus VFVA)
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 VFVA |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 0.9% | 1.1% | 0.9% |
|
AT&T INC | 0.9% | 1.2% | 0.9% |
|
CHEVRON CORP | 0.8% | 0.7% | 0.7% |
|
PFIZER INC | 0.7% | 0.7% | 0.7% |
|
ALTRIA GROUP INC | 0.6% | 1.1% | 0.6% |
JVAL Overweight Relative to VFVA
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 2.0% |
|
ORACLE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
JVAL Underweight Relative to VFVA
|
NEWMONT MINING CORP | -1.4% |
|
HCA HOLDINGS INC | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
 |
SSR MINING INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |