Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
JVAL
386
HOLDINGS
60%
ALSO IN FAB
FAB
675
HOLDINGS
33%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.7% | 0.5% | 0.5% |
|
PFIZER INC | 0.5% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.4% | 0.4% |
|
AT&T INC | 0.7% | 0.4% | 0.4% |
|
CIGNA CORPORATION | 0.4% | 0.4% | 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% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
JVAL Underweight Relative to FAB
|
SCHLUMBERGER LTD | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
EQT CORP | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
BLOCK INC. | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |