Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
52%
ALSO IN VFVA
VFVA
639
HOLDINGS
31%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.0% | 0.7% | 0.7% |
|
MERCK & CO. INC. | 0.8% | 0.6% | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% | 0.9% | 0.6% |
|
QUALCOMM INC | 0.9% | 0.6% | 0.6% |
|
CVS CAREMARK CORP | 0.5% | 1.0% | 0.5% |
JVAL Overweight Relative to VFVA
|
MICRON TECHNOLOGY INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
NVIDIA CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
INTEL CORP | 1.4% |
JVAL Underweight Relative to VFVA
|
EOG RESOURCES, INC. | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
FISERV, INC. | -0.6% |
|
CHUBB LIMITED | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |