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
284
Number of overlapping holdings
39.9%
% of FNDX's 737 holdings also in JVAL
78.0%
% of JVAL's 378 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus JVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDX |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.5% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% | 1.8% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to JVAL
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BANK OF AMERICA CORP | 0.8% |
FNDX Underweight Relative to JVAL
|
BROADCOM INC. | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
INTUIT INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
KLA CORPORATION | -0.5% |
|
ANALOG DEVICES INC | -0.4% |