Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
56.6%
% of JVAL's 387 holdings also in FAB
31.3%
% 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.5% | 0.7% | 0.5% |
|
CHEVRON CORP | 0.8% | 0.5% | 0.5% |
|
AT&T INC | 0.8% | 0.5% | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
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 | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 1.0% |
JVAL Underweight Relative to FAB
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.4% |