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   
OVERLAP
40%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
VLU
1465
HOLDINGS
23%
ALSO IN JVAL
JVAL
387
HOLDINGS
91%
ALSO IN VLU
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 2.1% 1.6% 1.6%
APPLE INC 1.5% 2.0% 1.5%
META PLATFORMS INC 1.4% 2.1% 1.4%
CHEVRON CORP 1.1% 0.8% 0.8%
AT&T INC 0.8% 0.8% 0.8%
VLU Overweight Relative to JVAL
AMAZON.COM INC 3.4%
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL CORP 1.8%
WAL-MART STORES INC 1.6%
JPMORGAN CHASE & CO 1.5%
ALPHABET INC. CLASS C 1.4%
VERIZON COMMUNICATIONS INC 1.4%
BANK OF AMERICA CORP 1.0%
COMCAST CORP-CL A 0.7%
WELLS FARGO & CO 0.7%
VLU Underweight Relative to JVAL
ALPHABET INC. CLASS A -1.5%
BROADCOM INC. -1.4%
SALESFORCE.COM INC -0.8%
JOHNSON & JOHNSON -0.8%
META PLATFORMS INC -0.7%
INTL BUSINESS MACHINES CORP -0.7%
INTUIT INC -0.7%
AMGEN INC -0.6%
TEXAS INSTRUMENTS INC -0.6%
APPLE INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY