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

OVERLAP
35%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
JVAL
387
HOLDINGS
57%
ALSO IN FAB
FAB
676
HOLDINGS
32%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus FAB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in JVAL |
Weight in FAB |
Overlap | |
---|---|---|---|---|
COMCAST CORP-CL A | 0.4% | 0.4% | 0.4% | |
MICRON TECHNOLOGY INC | 0.4% | 0.6% | 0.4% | |
CITIGROUP INC | 0.7% | 0.4% | 0.4% | |
CAPITAL ONE FINANCIAL CORP | 0.4% | 0.4% | 0.4% | |
US BANCORP | 0.4% | 0.4% | 0.4% |
JVAL Overweight Relative to FAB
META PLATFORMS INC | 2.1% | |
ALPHABET INC. CLASS A | 2.1% | |
BROADCOM INC. | 2.0% | |
APPLE INC | 2.0% | |
MICROSOFT CORP | 1.6% | |
JOHNSON & JOHNSON | 1.4% | |
UNITEDHEALTH GROUP INC | 1.1% | |
SALESFORCE.COM INC | 1.0% | |
INTL BUSINESS MACHINES CORP | 1.0% | |
ORACLE CORP | 1.0% |
JVAL Underweight Relative to FAB
WESTERN DIGITAL CORP | -0.6% | |
BLOCK INC. | -0.5% | |
NEWMONT MINING CORP | -0.5% | |
TRIMBLE NAVIGATION LTD | -0.5% | |
MARKEL CORP | -0.5% | |
CF INDUSTRIES HOLDINGS INC | -0.5% | |
STEEL DYNAMICS INC | -0.5% | |
T ROWE PRICE GROUP INC | -0.5% | |
CINCINNATI FINANCIAL CORP | -0.4% | |
EOG RESOURCES, INC. | -0.4% |