Fund Overlap

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


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203

Number of overlapping holdings

59.0%

% of JVAL's 361 holdings also in FAB

30.3%

% of FAB's 675 holdings also in JVAL

Overlap by Weight
Sector Drift (JVAL minus FAB)
Overlapping Holdings

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Company Weight
in JVAL
Weight
in FAB
Overlap
AT&T INC 0.6% 0.5% 0.5%
CHEVRON CORP 0.7% 0.5% 0.5%
COMCAST CORP-CL A 0.5% 0.4% 0.4%
FORD MOTOR CO 0.4% 0.4% 0.4%
MARATHON PETROLEUM 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to FAB
META PLATFORMS INC 2.8%
BROADCOM INC. 2.6%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS A 1.9%
APPLE INC 1.7%
UNITEDHEALTH GROUP INC 1.5%
MERCK & CO. INC. 1.5%
JOHNSON & JOHNSON 1.4%
SALESFORCE.COM INC 1.3%
APPLIED MATERIALS INC 0.9%
JVAL Underweight Relative to FAB
EQT CORP -0.5%
ARCH CAPITAL GROUP LTD -0.5%
MARKEL CORP -0.5%
CHENIERE ENERGY INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
EXXON MOBIL CORP -0.4%
EOG RESOURCES, INC. -0.4%
EVEREST RE GROUP LTD -0.4%
OCCIDENTAL PETROLEUM CORP -0.4%
DEVON ENERGY CORPORATION -0.4%
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