Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
62.4%
% of JVAL's 360 holdings also in FAB
30.4%
% of FAB's 4046 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus FAB)
Overlapping Holdings
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| Company | Weight in JVAL |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.6% | 0.5% | 0.5% |
|
CHEVRON CORP | 0.7% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.5% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 0.4% | 0.4% |
|
PHILLIPS 66 | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to FAB
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.5% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
QUALCOMM INC | 1.1% |
|
ORACLE CORP | 1.1% |
JVAL Underweight Relative to FAB
 |
BUNGE GLOBAL SA | -2.7% |
|
LIBERTY GLOBAL PLC LILAC GROUP CLASS | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
MARKEL CORP | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.4% |
|
CINCINNATI FINANCIAL CORP | -0.4% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
EVEREST RE GROUP LTD | -0.4% |