Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

211

Number of overlapping holdings

61.3%

% of JVAL's 351 holdings also in FAB

31.4%

% of FAB's 675 holdings also in JVAL

Overlap by Weight
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
CITIGROUP INC 0.6% 0.5% 0.5%
MARATHON PETROLEUM 0.5% 0.4% 0.4%
PHILLIPS 66 0.4% 0.4% 0.4%
PFIZER INC 0.9% 0.4% 0.4%
TRUIST FINANCIAL CORPORATION 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to FAB
META PLATFORMS INC 2.3%
MICROSOFT CORP 2.2%
ALPHABET INC. CLASS A 2.0%
APPLE INC 2.0%
UNITEDHEALTH GROUP INC 1.9%
BROADCOM INC. 1.9%
JOHNSON & JOHNSON 1.5%
MERCK & CO. INC. 1.3%
SALESFORCE.COM INC 1.0%
ORACLE CORP 1.0%
JVAL Underweight Relative to FAB
PUBLIC SERVICE ENTERPRISE GP -0.5%
STEEL DYNAMICS INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
WESTLAKE CHEMICAL CORP -0.5%
VERIZON COMMUNICATIONS INC -0.4%
EQT CORP -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
DU PONT (E.I.) DE NEMOURS -0.4%
OCCIDENTAL PETROLEUM CORP -0.4%
CF INDUSTRIES HOLDINGS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY