Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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330
Number of overlapping holdings
20.4%
% of FNDB's 1729 holdings also in JVAL
95.9%
% of JVAL's 361 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus JVAL)
Overlapping Holdings
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Company | Weight in FNDB |
Weight in JVAL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 2.3% | 2.0% | 2.0% | |
META PLATFORMS INC | 1.8% | 2.8% | 1.8% | |
APPLE INC | 3.2% | 1.7% | 1.7% | |
ALPHABET INC. CLASS A | 1.2% | 1.9% | 1.2% | |
UNITEDHEALTH GROUP INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to JVAL
BERKSHIRE HATHAWAY INC-CL B | 2.1% | |
EXXON MOBIL CORP | 1.9% | |
JPMORGAN CHASE & CO | 1.8% | |
APPLE INC | 1.5% | |
WELLS FARGO & CO | 1.3% | |
AMAZON.COM INC | 1.3% | |
WAL-MART STORES INC | 1.1% | |
VERIZON COMMUNICATIONS INC | 1.1% | |
ALPHABET INC. CLASS C | 1.1% | |
BANK OF AMERICA CORP | 1.0% |
FNDB Underweight Relative to JVAL
BROADCOM INC. | -2.1% | |
SALESFORCE.COM INC | -1.2% | |
META PLATFORMS INC | -1.0% | |
MERCK & CO. INC. | -0.9% | |
INTUIT INC | -0.8% | |
ALPHABET INC. CLASS A | -0.7% | |
APPLIED MATERIALS INC | -0.7% | |
UNITEDHEALTH GROUP INC | -0.6% | |
JOHNSON & JOHNSON | -0.6% | |
LAM RESEARCH CORP | -0.6% |