Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
52%
ALSO IN VFVA
VFVA
639
HOLDINGS
32%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 0.9% | 0.7% | 0.7% |
|
SALESFORCE.COM INC | 0.6% | 0.8% | 0.6% |
|
AT&T INC | 0.6% | 0.9% | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% | 0.9% | 0.6% |
|
ALTRIA GROUP INC | 0.5% | 0.9% | 0.5% |
JVAL Overweight Relative to VFVA
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.1% |
|
INTEL CORP | 1.1% |
JVAL Underweight Relative to VFVA
|
EOG RESOURCES, INC. | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
FISERV, INC. | -0.7% |
|
CHUBB LIMITED | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
PHILLIPS 66 | -0.6% |
|
COMCAST CORP-CL A | -0.6% |
|
CIGNA CORPORATION | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |