Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
37.5%
% of EPS's 500 holdings also in JVAL
51.4%
% of JVAL's 378 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus JVAL)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.6% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 5.1% | 1.8% | 1.8% |
|
META PLATFORMS INC | 3.4% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to JVAL
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
BANK OF AMERICA CORP | 1.2% |
EPS Underweight Relative to JVAL
|
UNITEDHEALTH GROUP INC | -0.9% |
|
PFIZER INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.6% |
|
INTUIT INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
INTEL CORP | -0.5% |
 |
MEDTRONIC PLC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |