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
328
Number of overlapping holdings
23.7%
% of VLU's 1459 holdings also in JVAL
88.4%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.7% | 2.1% | 1.7% |
|
MICROSOFT CORP | 1.4% | 1.6% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.1% | 1.0% |
|
JOHNSON & JOHNSON | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to JVAL
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
WELLS FARGO & CO | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
AT&T INC | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
VLU Underweight Relative to JVAL
|
BROADCOM INC. | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
SALESFORCE.COM INC | -0.8% |
|
INTUIT INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
QUALCOMM INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |