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
76
Number of overlapping holdings
60.3%
% of FVAL's 132 holdings also in JVAL
20.9%
% of JVAL's 378 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus JVAL)
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 FVAL |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 2.0% | 2.0% |
|
MICROSOFT CORP | 7.3% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 4.0% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.9% | 1.8% |
|
META PLATFORMS INC | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to JVAL
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ABBVIE INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
FVAL Underweight Relative to JVAL
|
BROADCOM INC. | -1.6% |
|
ADOBE SYSTEMS INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
INTUIT INC | -0.8% |
|
AMGEN INC | -0.8% |
|
INTEL CORP | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
KLA CORPORATION | -0.5% |
|
LAM RESEARCH CORP | -0.5% |