Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
31.3%
% of MFUS's 815 holdings also in JVAL
68.1%
% of JVAL's 378 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus JVAL)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.4% | 1.6% | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% | 1.8% | 1.3% |
|
JOHNSON & JOHNSON | 1.0% | 1.4% | 1.0% |
|
MERCK & CO. INC. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to JVAL
|
ELI LILLY & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
GE AEROSPACE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
MFUS Underweight Relative to JVAL
|
UNITEDHEALTH GROUP INC | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
APPLE INC | -1.3% |
|
ADOBE SYSTEMS INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.5% |
 |
MEDTRONIC PLC | -0.5% |
|
INTUIT INC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |