Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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338

Number of overlapping holdings

23.4%

% of VLU's 1457 holdings also in JVAL

91.1%

% of JVAL's 387 holdings also in VLU

Overlap by Weight
Sector Drift (VLU minus JVAL)
Overlapping Holdings

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Company Weight
in VLU
Weight
in JVAL
Overlap
MICROSOFT CORP 1.9% 1.6% 1.6%
APPLE INC 1.5% 2.0% 1.5%
META PLATFORMS INC 1.2% 2.1% 1.2%
CHEVRON CORP 1.1% 0.8% 0.8%
AT&T INC 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to JVAL
AMAZON.COM INC 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.3%
EXXON MOBIL CORP 1.8%
WAL-MART STORES INC 1.6%
VERIZON COMMUNICATIONS INC 1.5%
JPMORGAN CHASE & CO 1.4%
ALPHABET INC. CLASS C 1.2%
BANK OF AMERICA CORP 0.9%
COMCAST CORP-CL A 0.8%
WELLS FARGO & CO 0.7%
VLU Underweight Relative to JVAL
BROADCOM INC. -1.5%
ALPHABET INC. CLASS A -1.5%
META PLATFORMS INC -0.9%
SALESFORCE.COM INC -0.8%
JOHNSON & JOHNSON -0.7%
INTL BUSINESS MACHINES CORP -0.7%
INTUIT INC -0.7%
ORACLE CORP -0.6%
TEXAS INSTRUMENTS INC -0.6%
AMGEN INC -0.6%
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