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

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
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 | |
---|---|---|---|---|
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% |