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
OVERLAP
35%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
JVAL
386
HOLDINGS
60%
ALSO IN FAB
FAB
675
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 0.9% | 0.4% | 0.4% |
|
MICRON TECHNOLOGY INC | 1.2% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.6% | 0.4% |
|
PFIZER INC | 0.5% | 0.4% | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.4% | 0.5% | 0.4% |
JVAL Overweight Relative to FAB
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
JVAL Underweight Relative to FAB
|
REGENERON PHARMACEUTICALS | -0.6% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
HALLIBURTON CO | -0.5% |
|
MARKEL CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
ILLUMINA INC | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
P G & E CORP | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
BIOGEN IDEC INC | -0.5% |