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
1629
HOLDINGS
24%
ALSO IN JVAL
JVAL
390
HOLDINGS
93%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus JVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in JVAL
Overlap
APPLE INC 4.0% 1.8% 1.8%
ALPHABET INC. CLASS A 1.7% 2.0% 1.7%
MICROSOFT CORP 2.5% 1.4% 1.4%
INTEL CORP 1.3% 2.0% 1.3%
META PLATFORMS INC 1.1% 1.4% 1.1%
FNDB Overweight Relative to JVAL
APPLE INC 2.2%
AMAZON.COM INC 1.7%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ALPHABET INC. CLASS C 1.3%
MICROSOFT CORP 1.1%
CHEVRON CORP 0.8%
WAL-MART STORES INC 0.8%
VERIZON COMMUNICATIONS INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
FNDB Underweight Relative to JVAL
MICRON TECHNOLOGY INC -2.8%
LAM RESEARCH CORP -1.3%
BROADCOM INC. -1.3%
APPLIED MATERIALS INC -1.2%
NVIDIA CORP -1.1%
KLA CORPORATION -1.1%
WESTERN DIGITAL CORP -1.1%
MARVELL TECHNOLOGY, INC. -0.8%
INTEL CORP -0.7%
TEXAS INSTRUMENTS INC -0.7%
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