Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |