Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
FNDB
1596
HOLDINGS
18%
ALSO IN REVS
REVS
312
HOLDINGS
90%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 2.9% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 2.8% | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% | 2.3% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.6% | 1.5% |
|
META PLATFORMS INC | 1.1% | 1.1% | 1.1% |
FNDB Overweight Relative to REVS
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
INTEL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
AT&T INC | 0.9% |
FNDB Underweight Relative to REVS
|
WELLS FARGO & CO | -3.3% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
CISCO SYSTEMS INC | -2.1% |
|
S&P GLOBAL, INC. | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
SALESFORCE.COM INC | -1.7% |
|
CITIGROUP INC | -1.5% |
|
PFIZER INC | -1.5% |
|
UNION PACIFIC CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |