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
335
# OF OVERLAPPING
HOLDINGS
VLU
1457
HOLDINGS
23%
ALSO IN JVAL
JVAL
387
HOLDINGS
90%
ALSO IN VLU
SECTOR DRIFT (VLU minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.0% | 1.6% | 1.6% |
|
APPLE INC | 1.6% | 2.0% | 1.6% |
|
META PLATFORMS INC | 1.4% | 2.1% | 1.4% |
|
CHEVRON CORP | 1.3% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 0.8% | 1.4% | 0.8% |
VLU Overweight Relative to JVAL
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
EXXON MOBIL CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.0% |
|
NVIDIA CORP | 0.7% |
|
WELLS FARGO & CO | 0.7% |
VLU Underweight Relative to JVAL
|
ALPHABET INC. CLASS A | -1.4% |
|
BROADCOM INC. | -1.4% |
|
SALESFORCE.COM INC | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
INTUIT INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
AMGEN INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |