Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
JVAL
397
HOLDINGS
47%
ALSO IN GVLU
GVLU
479
HOLDINGS
38%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus GVLU)
OVERLAPPING HOLDINGS

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Company Weight
in JVAL
Weight
in GVLU
Overlap
ACCENTURE PLC-CL A 0.5% 0.6% 0.5%
VALERO ENERGY CORP 0.4% 0.4% 0.4%
INTUIT INC 0.4% 0.4% 0.4%
ADOBE SYSTEMS INC 0.4% 0.4% 0.4%
GENERAL MOTORS CO 0.4% 0.5% 0.4%
JVAL Overweight Relative to GVLU
APPLE INC 2.2%
MICROSOFT CORP 2.1%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 1.7%
NVIDIA CORP 1.7%
JOHNSON & JOHNSON 1.7%
BROADCOM INC. 1.6%
MICRON TECHNOLOGY INC 1.5%
TEXAS INSTRUMENTS INC 0.9%
MERCK & CO. INC. 0.9%
JVAL Underweight Relative to GVLU
CROWN CASTLE INTL CORP -0.5%
TRANSOCEAN LTD -0.5%
DU PONT (E.I.) DE NEMOURS -0.5%
MIDDLEBY CORP -0.5%
ABERCROMBIE & FITCH CO-CL A -0.5%
BAYTEX ENERGY CORP -0.5%
ENCANA CORP -0.5%
BRIGHTSPRING HEALTH SERVICES, INC. -0.5%
CONOCOPHILLIPS -0.5%
RANGE RESOURCES CORP -0.5%
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