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

290
Number of overlapping holdings
20.6%
% of VLU's 1412 holdings also in JVAL
84.3%
% of JVAL's 351 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 | 2.1% | 2.0% | 2.0% | |
MICROSOFT CORP | 1.9% | 2.2% | 1.9% | |
META PLATFORMS INC | 1.7% | 2.3% | 1.7% | |
ALPHABET INC. CLASS A | 1.4% | 2.0% | 1.4% | |
INTEL CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to JVAL
BERKSHIRE HATHAWAY INC-CL B | 2.6% | |
AMAZON.COM INC | 2.3% | |
JPMORGAN CHASE & CO | 2.0% | |
EXXON MOBIL CORP | 1.7% | |
VERIZON COMMUNICATIONS INC | 1.6% | |
WAL-MART STORES INC | 1.4% | |
BANK OF AMERICA CORP | 1.3% | |
ALPHABET INC. CLASS C | 1.3% | |
WELLS FARGO & CO | 1.0% | |
MCKESSON CORP | 0.7% |
VLU Underweight Relative to JVAL
BROADCOM INC. | -1.4% | |
UNITEDHEALTH GROUP INC | -1.1% | |
MERCK & CO. INC. | -0.8% | |
JOHNSON & JOHNSON | -0.8% | |
INTUIT INC | -0.7% | |
SALESFORCE.COM INC | -0.7% | |
META PLATFORMS INC | -0.6% | |
TEXAS INSTRUMENTS INC | -0.6% | |
ALPHABET INC. CLASS A | -0.6% | |
QUALCOMM INC | -0.6% |