Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
49.3%
% of JVAL's 387 holdings also in VFVA
29.5%
% of VFVA's 636 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus VFVA)
Overlapping Holdings
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| Company | Weight in JVAL |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.8% | 1.1% | 0.8% |
|
CHEVRON CORP | 0.8% | 0.7% | 0.7% |
|
PFIZER INC | 0.7% | 0.7% | 0.7% |
|
CITIGROUP INC | 0.7% | 0.8% | 0.7% |
|
GILEAD SCIENCES INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to VFVA
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
JVAL Underweight Relative to VFVA
|
EXXON MOBIL CORP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
SCHLUMBERGER LTD | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |