Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
351

# OF OVERLAPPING
HOLDINGS
FNDB
1663
HOLDINGS
23%
ALSO IN JVAL
JVAL
387
HOLDINGS
95%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus JVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in JVAL
Overlap
APPLE INC 3.5% 2.0% 2.0%
MICROSOFT CORP 2.9% 1.6% 1.6%
META PLATFORMS INC 1.6% 2.1% 1.6%
ALPHABET INC. CLASS A 1.4% 2.1% 1.4%
JOHNSON & JOHNSON 0.9% 1.4% 0.9%
FNDB Overweight Relative to JVAL
EXXON MOBIL CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.7%
AMAZON.COM INC 1.6%
APPLE INC 1.5%
MICROSOFT CORP 1.2%
WAL-MART STORES INC 1.2%
ALPHABET INC. CLASS C 1.2%
WELLS FARGO & CO 1.0%
VERIZON COMMUNICATIONS INC 0.8%
FNDB Underweight Relative to JVAL
BROADCOM INC. -1.4%
SALESFORCE.COM INC -0.9%
ALPHABET INC. CLASS A -0.7%
INTUIT INC -0.6%
MEDTRONIC PLC -0.6%
ORACLE CORP -0.6%
JOHNSON & JOHNSON -0.5%
INTL BUSINESS MACHINES CORP -0.5%
ADOBE SYSTEMS INC -0.5%
META PLATFORMS INC -0.5%
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