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
61%
OVERLAP
BY WEIGHT
731
# OF OVERLAPPING
HOLDINGS
FNDB
1619
HOLDINGS
50%
ALSO IN DTD
DTD
814
HOLDINGS
92%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus DTD)
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 FNDB |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 4.2% | 3.0% |
|
APPLE INC | 4.6% | 2.4% | 2.4% |
|
CHEVRON CORP | 1.6% | 1.9% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 2.6% | 1.5% |
|
META PLATFORMS INC | 1.4% | 1.5% | 1.4% |
FNDB Overweight Relative to DTD
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
INTEL CORP | 0.6% |
|
MODERNA, INC. | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
ELEVANCE HEALTH INC | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
FNDB Underweight Relative to DTD
|
NVIDIA CORP | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
MICROSOFT CORP | -1.2% |
|
BROADCOM INC. | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ABBVIE INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |