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   

329

Number of overlapping holdings

20.6%

% of FNDB's 1688 holdings also in JVAL

95.6%

% of JVAL's 351 holdings also in FNDB

Overlap by Weight
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
MICROSOFT CORP 2.8% 2.2% 2.2%
META PLATFORMS INC 2.0% 2.3% 2.0%
APPLE INC 4.3% 2.0% 2.0%
ALPHABET INC. CLASS A 1.2% 2.0% 1.2%
UNITEDHEALTH GROUP INC 1.2% 2.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to JVAL
APPLE INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.2%
JPMORGAN CHASE & CO 1.8%
EXXON MOBIL CORP 1.6%
AMAZON.COM INC 1.4%
VERIZON COMMUNICATIONS INC 1.2%
ALPHABET INC. CLASS C 1.1%
WAL-MART STORES INC 1.1%
WELLS FARGO & CO 1.1%
BANK OF AMERICA CORP 1.0%
FNDB Underweight Relative to JVAL
BROADCOM INC. -1.3%
SALESFORCE.COM INC -0.9%
UNITEDHEALTH GROUP INC -0.9%
MERCK & CO. INC. -0.8%
ALPHABET INC. CLASS A -0.8%
INTUIT INC -0.7%
JOHNSON & JOHNSON -0.6%
ORACLE CORP -0.5%
TEXAS INSTRUMENTS INC -0.5%
ANALOG DEVICES INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY