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
88%
OVERLAP
BY WEIGHT
680
# OF OVERLAPPING
HOLDINGS
FNDB
1619
HOLDINGS
47%
ALSO IN FNDX
FNDX
733
HOLDINGS
100%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus FNDX)
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 FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 4.8% | 4.6% |
|
MICROSOFT CORP | 3.0% | 3.1% | 3.0% |
|
AMAZON.COM INC | 1.7% | 1.8% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.8% | 1.7% |
|
CHEVRON CORP | 1.6% | 1.8% | 1.6% |
FNDB Overweight Relative to FNDX
|
ABERCROMBIE & FITCH CO-CL A | 0.0% |
|
VICTORIA'S SECRET & COMPANY | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
ROYALTY PHARMA PLC CLASS A | 0.0% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |
|
ETSY, INC. | 0.0% |
|
COMPASS INC CLASS A | 0.0% |
|
EXELIXIS INC | 0.0% |
|
CHEMED CORP | 0.0% |
|
ENTEGRIS INC | 0.0% |
FNDB Underweight Relative to FNDX
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
CHEVRON CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
MARATHON PETROLEUM | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |