Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
JVAL
386
HOLDINGS
54%
ALSO IN VFVA
VFVA
670
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.2% | 1.3% | 1.2% |
|
MERCK & CO. INC. | 0.9% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 1.6% | 0.7% | 0.7% |
|
GILEAD SCIENCES INC | 0.6% | 0.6% | 0.6% |
|
CHEVRON CORP | 0.7% | 0.6% | 0.6% |
JVAL Overweight Relative to VFVA
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
JOHNSON & JOHNSON | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
CITIGROUP INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
JVAL Underweight Relative to VFVA
|
REGENERON PHARMACEUTICALS | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
EXXON MOBIL CORP | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
BECTON DICKINSON AND CO | -0.6% |
|
CHUBB LIMITED | -0.6% |
|
FEDEX CORP | -0.6% |
|
PHILLIPS 66 | -0.6% |