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
354
# OF OVERLAPPING
HOLDINGS
FNDB
1644
HOLDINGS
24%
ALSO IN JVAL
JVAL
390
HOLDINGS
94%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
APPLE INC | 4.2% | 1.8% | 1.8% |
|
MICROSOFT CORP | 2.1% | 1.6% | 1.6% |
|
INTEL CORP | 2.3% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.1% | 1.5% | 1.1% |
FNDB Overweight Relative to JVAL
|
APPLE INC | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
CHEVRON CORP | 0.7% |
FNDB Underweight Relative to JVAL
|
BROADCOM INC. | -1.3% |
|
NVIDIA CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
KLA CORPORATION | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
ANALOG DEVICES INC | -0.5% |