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
43%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING HOLDINGS
FNDX
742
HOLDINGS
41%
ALSO IN JVAL
JVAL
387
HOLDINGS
78%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus JVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FNDX
Weight
in JVAL
Overlap
APPLE INC 3.7% 2.0% 2.0%
META PLATFORMS INC 1.7% 2.1% 1.7%
MICROSOFT CORP 3.1% 1.6% 1.6%
ALPHABET INC. CLASS A 1.5% 2.1% 1.5%
JOHNSON & JOHNSON 1.0% 1.4% 1.0%
FNDX Overweight Relative to JVAL
EXXON MOBIL CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.9%
APPLE INC 1.7%
AMAZON.COM INC 1.7%
MICROSOFT CORP 1.5%
WAL-MART STORES INC 1.3%
ALPHABET INC. CLASS C 1.3%
WELLS FARGO & CO 1.1%
VERIZON COMMUNICATIONS INC 0.9%
FNDX Underweight Relative to JVAL
BROADCOM INC. -1.4%
SALESFORCE.COM INC -0.9%
MEDTRONIC PLC -0.6%
INTUIT INC -0.6%
ALPHABET INC. CLASS A -0.6%
ORACLE CORP -0.5%
ADOBE SYSTEMS INC -0.5%
INTL BUSINESS MACHINES CORP -0.5%
JOHNSON & JOHNSON -0.5%
TEXAS INSTRUMENTS INC -0.5%
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