Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
JVAL
385
HOLDINGS
58%
ALSO IN FAB
FAB
675
HOLDINGS
32%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.4% | 0.5% | 0.4% |
|
PFIZER INC | 0.7% | 0.4% | 0.4% |
|
AT&T INC | 0.9% | 0.4% | 0.4% |
|
MERCK & CO. INC. | 0.6% | 0.4% | 0.4% |
|
FORD MOTOR CO | 0.4% | 0.5% | 0.4% |
JVAL Overweight Relative to FAB
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 2.0% |
|
ORACLE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
JVAL Underweight Relative to FAB
|
REGENERON PHARMACEUTICALS | -0.6% |
|
BIOGEN IDEC INC | -0.5% |
|
HALLIBURTON CO | -0.5% |
|
P G & E CORP | -0.5% |
|
MARKEL CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |