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   

275

Number of overlapping holdings

38.8%

% of FNDX's 732 holdings also in JVAL

79.9%

% of JVAL's 361 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 2.6% 2.0% 2.0%
META PLATFORMS INC 2.0% 2.8% 2.0%
APPLE INC 3.5% 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)
FNDX Overweight Relative to JVAL
BERKSHIRE HATHAWAY INC-CL B 2.2%
JPMORGAN CHASE & CO 2.0%
EXXON MOBIL CORP 1.9%
APPLE INC 1.8%
AMAZON.COM INC 1.4%
WELLS FARGO & CO 1.3%
WAL-MART STORES INC 1.2%
VERIZON COMMUNICATIONS INC 1.2%
ALPHABET INC. CLASS C 1.1%
BANK OF AMERICA CORP 1.1%
FNDX Underweight Relative to JVAL
BROADCOM INC. -2.0%
SALESFORCE.COM INC -1.2%
MERCK & CO. INC. -0.9%
META PLATFORMS INC -0.9%
INTUIT INC -0.8%
ALPHABET INC. CLASS A -0.7%
APPLIED MATERIALS INC -0.6%
UNITEDHEALTH GROUP INC -0.6%
LAM RESEARCH CORP -0.5%
KLA-TENCOR CORPORATION -0.5%
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