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
291
Number of overlapping holdings
21.0%
% of VLU's 1391 holdings also in JVAL
84.6%
% of JVAL's 361 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus JVAL)
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 VLU |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 2.8% | 2.3% |
|
MICROSOFT CORP | 1.9% | 2.0% | 1.9% |
|
APPLE INC | 1.6% | 1.7% | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% | 1.9% | 1.4% |
|
INTEL CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to JVAL
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
EXXON MOBIL CORP | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
NVIDIA CORP | 0.8% |
VLU Underweight Relative to JVAL
|
BROADCOM INC. | -1.9% |
|
SALESFORCE.COM INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
INTUIT INC | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |