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

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
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 | |
---|---|---|---|---|
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% |