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
41%

OVERLAP
BY WEIGHT
348

# OF OVERLAPPING
HOLDINGS
FNDB
1599
HOLDINGS
24%
ALSO IN JVAL
JVAL
386
HOLDINGS
93%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus JVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in JVAL
Overlap
APPLE INC 3.9% 2.0% 2.0%
ALPHABET INC. CLASS A 2.1% 2.0% 2.0%
MICROSOFT CORP 1.9% 1.9% 1.9%
META PLATFORMS INC 1.1% 1.7% 1.1%
JOHNSON & JOHNSON 1.1% 1.6% 1.1%
FNDB Overweight Relative to JVAL
EXXON MOBIL CORP 2.4%
APPLE INC 2.0%
ALPHABET INC. CLASS C 1.7%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
AMAZON.COM INC 1.2%
WAL-MART STORES INC 1.1%
WELLS FARGO & CO 0.8%
VERIZON COMMUNICATIONS INC 0.8%
CHEVRON CORP 0.8%
FNDB Underweight Relative to JVAL
NVIDIA CORP -1.4%
BROADCOM INC. -1.3%
SALESFORCE.COM INC -0.8%
INTL BUSINESS MACHINES CORP -0.6%
META PLATFORMS INC -0.6%
AMPHENOL CORP-CL A -0.6%
INTUIT INC -0.6%
MEDTRONIC PLC -0.5%
KLA CORPORATION -0.5%
JOHNSON & JOHNSON -0.5%
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