Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
JVAL
397
HOLDINGS
54%
ALSO IN VFVA
VFVA
692
HOLDINGS
31%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 0.7% | 0.6% | 0.6% |
|
CHEVRON CORP | 0.9% | 0.6% | 0.6% |
|
WALT DISNEY CO/THE | 0.6% | 0.6% | 0.6% |
|
PFIZER INC | 0.6% | 0.8% | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% | 0.8% | 0.5% |
JVAL Overweight Relative to VFVA
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
BROADCOM INC. | 1.6% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
JVAL Underweight Relative to VFVA
|
MARATHON PETROLEUM | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
HCA HOLDINGS INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
PHILLIPS 66 | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |