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
58%
OVERLAP
BY WEIGHT
622
# OF OVERLAPPING
HOLDINGS
FNDB
1619
HOLDINGS
43%
ALSO IN STXV
STXV
700
HOLDINGS
89%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus STXV)
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 STXV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.6% | 2.5% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.0% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 1.0% | 0.8% |
FNDB Overweight Relative to STXV
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
WAL-MART STORES INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
FNDB Underweight Relative to STXV
|
EXXON MOBIL HOLDING CORP | -4.3% |
|
BANK OF AMERICA CORP | -1.1% |
|
SANDISK CORP | -0.9% |
|
CHEVRON CORP | -0.9% |
|
WELLS FARGO & CO | -0.7% |
|
PEPSICO INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
CHUBB LIMITED | -0.5% |