Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |