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
68%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
FNDB
1626
HOLDINGS
34%
ALSO IN IUS
IUS
547
HOLDINGS
93%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus IUS)
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 IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 5.0% | 4.2% |
|
MICROSOFT CORP | 2.6% | 2.2% | 2.2% |
|
AMAZON.COM INC | 1.7% | 2.5% | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% | 7.1% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.6% | 1.5% |
FNDB Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BANK OF AMERICA CORP | 1.0% |
|
CITIGROUP INC | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
MODERNA, INC. | 0.4% |
|
MICROSOFT CORP | 0.4% |
FNDB Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -5.5% |
|
EXXONMOBIL HOLDINGS CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
NVIDIA CORP | -1.4% |
|
INTEL CORP | -1.3% |
|
BROADCOM INC. | -0.8% |
|
APPLE INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |