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
51%

OVERLAP
BY WEIGHT
1163

# OF OVERLAPPING
HOLDINGS
FNDB
1596
HOLDINGS
80%
ALSO IN EBI
EBI
1769
HOLDINGS
67%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus EBI)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in EBI
Overlap
APPLE INC 3.7% 4.1% 3.7%
ALPHABET INC. CLASS A 2.0% 2.4% 2.0%
MICROSOFT CORP 1.9% 3.1% 1.9%
AMAZON.COM INC 1.2% 1.6% 1.2%
META PLATFORMS INC 1.1% 1.4% 1.1%
FNDB Overweight Relative to EBI
EXXON MOBIL CORP 1.4%
INTEL CORP 1.2%
CHEVRON CORP 1.1%
WAL-MART STORES INC 0.9%
UNITEDHEALTH GROUP INC 0.8%
CVS CAREMARK CORP 0.8%
ALPHABET INC. CLASS C 0.8%
JOHNSON & JOHNSON 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
CITIGROUP INC 0.6%
FNDB Underweight Relative to EBI
DIMENSIONAL US CORE EQUITY 2 ETF -5.0%
NVIDIA CORP -3.8%
AVANTIS U.S. SMALL CAP VALUE ETF -2.4%
MICROSOFT CORP -1.2%
NEWMONT MINING CORP -0.9%
MICRON TECHNOLOGY INC -0.6%
WESTERN DIGITAL CORP -0.6%
TECHNIPFMC PLC -0.6%
INCYTE CORP -0.6%
BROADCOM INC. -0.5%
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