Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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122

Number of overlapping holdings

32.8%

% of JVAL's 384 holdings also in VFMF

25.8%

% of VFMF's 486 holdings also in JVAL

Overlap by Weight
Sector Drift (JVAL minus VFMF)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to VFMF
BROADCOM INC. 2.4%
APPLE INC 2.1%
MICROSOFT CORP 1.7%
ALPHABET INC. CLASS A 1.7%
META PLATFORMS INC 1.1%
UNITEDHEALTH GROUP INC 1.1%
ORACLE CORP 1.0%
SALESFORCE.COM INC 1.0%
JOHNSON & JOHNSON 0.9%
HOME DEPOT INC 0.8%
JVAL Underweight Relative to VFMF
WELLS FARGO & CO -1.6%
ALPHABET INC. CLASS C -1.0%
APOLLO GLOBAL MANAGEMENT INC. -1.0%
AFLAC INC -1.0%
AMERICAN EXPRESS CO -0.9%
WAL-MART STORES INC -0.9%
3M CO -0.9%
ABBVIE INC -0.8%
MCKESSON CORP -0.8%
JPMORGAN CHASE & CO -0.8%
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