Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
JVAL
387
HOLDINGS
57%
ALSO IN FAB
FAB
676
HOLDINGS
32%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus FAB)
OVERLAPPING HOLDINGS

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Company Weight
in JVAL
Weight
in FAB
Overlap
COMCAST CORP-CL A 0.4% 0.4% 0.4%
MICRON TECHNOLOGY INC 0.4% 0.6% 0.4%
CITIGROUP INC 0.7% 0.4% 0.4%
CAPITAL ONE FINANCIAL CORP 0.4% 0.4% 0.4%
US BANCORP 0.4% 0.4% 0.4%
JVAL Overweight Relative to FAB
META PLATFORMS INC 2.1%
ALPHABET INC. CLASS A 2.1%
BROADCOM INC. 2.0%
APPLE INC 2.0%
MICROSOFT CORP 1.6%
JOHNSON & JOHNSON 1.4%
UNITEDHEALTH GROUP INC 1.1%
SALESFORCE.COM INC 1.0%
INTL BUSINESS MACHINES CORP 1.0%
ORACLE CORP 1.0%
JVAL Underweight Relative to FAB
WESTERN DIGITAL CORP -0.6%
BLOCK INC. -0.5%
NEWMONT MINING CORP -0.5%
TRIMBLE NAVIGATION LTD -0.5%
MARKEL CORP -0.5%
CF INDUSTRIES HOLDINGS INC -0.5%
STEEL DYNAMICS INC -0.5%
T ROWE PRICE GROUP INC -0.5%
CINCINNATI FINANCIAL CORP -0.4%
EOG RESOURCES, INC. -0.4%
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