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
351

# OF OVERLAPPING
HOLDINGS
FNDB
1633
HOLDINGS
24%
ALSO IN JVAL
JVAL
390
HOLDINGS
93%
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 4.5% 1.8% 1.8%
ALPHABET INC. CLASS A 1.6% 2.0% 1.6%
MICROSOFT CORP 2.0% 1.4% 1.4%
INTEL CORP 1.4% 2.0% 1.4%
META PLATFORMS INC 1.2% 1.4% 1.2%
FNDB Overweight Relative to JVAL
APPLE INC 2.6%
JPMORGAN CHASE & CO 1.5%
AMAZON.COM INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ALPHABET INC. CLASS C 1.3%
WAL-MART STORES INC 0.9%
UNITEDHEALTH GROUP INC 0.9%
CHEVRON CORP 0.8%
WELLS FARGO & CO 0.7%
VERIZON COMMUNICATIONS INC 0.7%
FNDB Underweight Relative to JVAL
MICRON TECHNOLOGY INC -2.9%
LAM RESEARCH CORP -1.3%
BROADCOM INC. -1.2%
APPLIED MATERIALS INC -1.1%
NVIDIA CORP -1.1%
KLA CORPORATION -1.0%
WESTERN DIGITAL CORP -1.0%
MARVELL TECHNOLOGY, INC. -0.8%
TEXAS INSTRUMENTS INC -0.7%
CRANE HOLDINGS, CO. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY