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
171
Number of overlapping holdings
49.7%
% of JVAL's 361 holdings also in VFVA
29.0%
% of VFVA's 584 holdings also in JVAL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.7% | 0.8% | 0.7% |
|
CITIGROUP INC | 0.6% | 0.7% | 0.6% |
|
CIGNA CORPORATION | 0.6% | 0.7% | 0.6% |
|
AT&T INC | 0.6% | 1.0% | 0.6% |
|
CVS CAREMARK CORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to VFVA
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
APPLIED MATERIALS INC | 0.9% |
JVAL Underweight Relative to VFVA
|
WELLS FARGO & CO | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
MCKESSON CORP | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
OCCIDENTAL PETROLEUM CORP | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |