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
86%
OVERLAP
BY WEIGHT
905
# OF OVERLAPPING
HOLDINGS
FNDB
1619
HOLDINGS
62%
ALSO IN PRF
PRF
998
HOLDINGS
94%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 3.0% | 3.2% | 3.0% |
|
AMAZON.COM INC | 1.7% | 2.2% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.9% | 1.7% |
|
CHEVRON CORP | 1.6% | 1.5% | 1.5% |
FNDB Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.1% |
|
WAL-MART STORES INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
CHEVRON CORP | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
CVS CAREMARK CORP | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
AMCOR PLC | 0.1% |
FNDB Underweight Relative to PRF
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
ALPHABET INC. CLASS A | -1.4% |
|
AMAZON.COM INC | -0.5% |
|
META PLATFORMS INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
BLACKROCK INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
INTEL CORP | -0.2% |