Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
27.5%
% of JVAL's 387 holdings also in VLUE
76.1%
% of VLUE's 140 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus VLUE)
Overlapping Holdings
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| Company | Weight in JVAL |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.0% | 4.8% | 1.0% |
|
CISCO SYSTEMS INC | 0.8% | 6.6% | 0.8% |
|
AT&T INC | 0.8% | 5.6% | 0.8% |
|
PFIZER INC | 0.7% | 2.2% | 0.7% |
|
CITIGROUP INC | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to VLUE
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
QUALCOMM INC | 0.8% |
JVAL Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -5.8% |
|
AT&T INC | -4.8% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
INTEL CORP | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
GENERAL MOTORS CO | -2.8% |
|
WELLS FARGO & CO | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
CVS CAREMARK CORP | -1.7% |