Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
350

# OF OVERLAPPING
HOLDINGS
FNDB
1607
HOLDINGS
24%
ALSO IN JVAL
JVAL
386
HOLDINGS
94%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus JVAL)
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 FNDB
Weight
in JVAL
Overlap
APPLE INC 3.8% 2.0% 2.0%
ALPHABET INC. CLASS A 2.2% 2.0% 2.0%
MICROSOFT CORP 2.3% 1.9% 1.9%
META PLATFORMS INC 1.2% 1.7% 1.2%
JOHNSON & JOHNSON 1.0% 1.6% 1.0%
FNDB Overweight Relative to JVAL
EXXON MOBIL CORP 2.1%
APPLE INC 1.8%
ALPHABET INC. CLASS C 1.8%
JPMORGAN CHASE & CO 1.5%
AMAZON.COM INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
WAL-MART STORES INC 1.0%
WELLS FARGO & CO 0.9%
VERIZON COMMUNICATIONS INC 0.7%
CHEVRON CORP 0.7%
FNDB Underweight Relative to JVAL
NVIDIA CORP -1.4%
BROADCOM INC. -1.3%
SALESFORCE.COM INC -0.8%
JOHNSON & JOHNSON -0.6%
INTL BUSINESS MACHINES CORP -0.6%
AMPHENOL CORP-CL A -0.6%
META PLATFORMS INC -0.6%
INTUIT INC -0.5%
MEDTRONIC PLC -0.5%
KLA CORPORATION -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY