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
33%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
FNDB
1643
HOLDINGS
18%
ALSO IN REVS
REVS
313
HOLDINGS
91%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus REVS)
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 REVS
Overlap
ALPHABET INC. CLASS A 2.2% 3.3% 2.2%
EXXON MOBIL CORP 2.1% 3.4% 2.1%
ALPHABET INC. CLASS C 1.8% 2.6% 1.8%
CHEVRON CORP 1.4% 1.9% 1.4%
META PLATFORMS INC 1.2% 0.9% 0.9%
FNDB Overweight Relative to REVS
APPLE INC 4.3%
INTEL CORP 2.4%
MICROSOFT CORP 2.2%
AMAZON.COM INC 1.7%
MICRON TECHNOLOGY INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
JPMORGAN CHASE & CO 1.3%
UNITEDHEALTH GROUP INC 1.3%
WAL-MART STORES INC 0.9%
VERIZON COMMUNICATIONS INC 0.9%
FNDB Underweight Relative to REVS
PROCTER & GAMBLE CO/THE -2.7%
WELLS FARGO & CO -2.6%
CISCO SYSTEMS INC -2.2%
SCHWAB (CHARLES) CORP -1.6%
ADVANCED MICRO DEVICES -1.6%
PFIZER INC -1.6%
S&P GLOBAL, INC. -1.5%
CITIGROUP INC -1.5%
UNION PACIFIC CORP -1.4%
EXXON MOBIL CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY