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% |