Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
56.6%
% of JVAL's 378 holdings also in FAB
30.7%
% 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.8% | 0.5% | 0.5% |
|
AT&T INC | 0.7% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.5% | 0.4% | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
|
MARATHON PETROLEUM | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to FAB
|
APPLE INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.2% |
|
MERCK & CO. INC. | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
JVAL Underweight Relative to FAB
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
HALLIBURTON CO | -0.4% |
|
EXXON MOBIL CORP | -0.4% |