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
50%
OVERLAP
BY WEIGHT
1179
# OF OVERLAPPING
HOLDINGS
FNDB
1607
HOLDINGS
81%
ALSO IN EBI
EBI
1781
HOLDINGS
67%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus EBI)
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 EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 4.1% | 3.8% |
|
MICROSOFT CORP | 2.3% | 3.9% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
AMAZON.COM INC | 1.5% | 2.0% | 1.5% |
|
EXXON MOBIL CORP | 2.1% | 1.2% | 1.2% |
FNDB Overweight Relative to EBI
|
INTEL CORP | 1.2% |
|
CHEVRON CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CITIGROUP INC | 0.7% |
FNDB Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.2% |
|
NVIDIA CORP | -4.1% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
MICROSOFT CORP | -1.6% |
|
WESTERN DIGITAL CORP | -1.2% |
|
NEWMONT MINING CORP | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
INCYTE CORP | -0.6% |
|
BROADCOM INC. | -0.6% |
|
AMAZON.COM INC | -0.5% |