Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
22.5%
% of VLU's 1420 holdings also in JVAL
87.4%
% of JVAL's 378 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus JVAL)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.7% | 1.8% | 1.7% |
|
MICROSOFT CORP | 1.4% | 1.8% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.9% | 1.2% |
|
JOHNSON & JOHNSON | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to JVAL
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AT&T INC | 0.7% |
VLU Underweight Relative to JVAL
|
BROADCOM INC. | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
INTUIT INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
SALESFORCE.COM INC | -0.6% |