Fund Overlap

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


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277

Number of overlapping holdings

39.3%

% of FNDX's 730 holdings also in JVAL

80.5%

% of JVAL's 351 holdings also in FNDX

Overlap by Weight
Sector Drift (FNDX minus JVAL)
Overlapping Holdings

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Company Weight
in FNDX
Weight
in JVAL
Overlap
MICROSOFT CORP 3.0% 2.2% 2.2%
META PLATFORMS INC 2.2% 2.3% 2.2%
APPLE INC 4.7% 2.0% 2.0%
ALPHABET INC. CLASS A 1.3% 2.0% 1.3%
UNITEDHEALTH GROUP INC 1.3% 2.0% 1.3%

Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to JVAL
APPLE INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.3%
JPMORGAN CHASE & CO 1.9%
EXXON MOBIL CORP 1.7%
AMAZON.COM INC 1.5%
VERIZON COMMUNICATIONS INC 1.3%
ALPHABET INC. CLASS C 1.2%
WAL-MART STORES INC 1.2%
WELLS FARGO & CO 1.1%
BANK OF AMERICA CORP 1.1%
FNDX Underweight Relative to JVAL
BROADCOM INC. -1.3%
SALESFORCE.COM INC -0.9%
UNITEDHEALTH GROUP INC -0.8%
MERCK & CO. INC. -0.8%
ALPHABET INC. CLASS A -0.7%
INTUIT INC -0.7%
JOHNSON & JOHNSON -0.5%
TEXAS INSTRUMENTS INC -0.5%
ANALOG DEVICES INC -0.5%
ORACLE CORP -0.5%
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