Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
|
WALT DISNEY CO/THE | 0.5% | 0.5% | 0.5% |
|
ELEVANCE HEALTH INC | 0.4% | 0.6% | 0.4% |
|
NUCOR CORP | 0.4% | 0.5% | 0.4% |
|
US BANCORP | 0.4% | 0.4% | 0.4% |
JVAL Overweight Relative to FAB
|
MICRON TECHNOLOGY INC | 3.8% |
|
INTEL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
NVIDIA CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
MICROSOFT CORP | 1.4% |
JVAL Underweight Relative to FAB
|
HUMANA INC | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
FISERV, INC. | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |
|
SUPER MICRO COMPUTER, INC. | -0.4% |
|
MARKEL CORP | -0.4% |
 |
ARCH CAPITAL GROUP LTD | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |