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