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
90%
OVERLAP
BY WEIGHT
668
# OF OVERLAPPING
HOLDINGS
FNDB
1599
HOLDINGS
46%
ALSO IN FNDX
FNDX
710
HOLDINGS
100%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus FNDX)
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 FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 4.2% | 3.9% |
|
EXXON MOBIL CORP | 2.4% | 2.6% | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% | 2.3% | 2.1% |
|
MICROSOFT CORP | 1.9% | 2.0% | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% | 1.8% | 1.7% |
FNDB Overweight Relative to FNDX
|
COMPASS INC CLASS A | 0.1% |
|
ECHOSTAR CORP-A | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
COMMSCOPE HOLDING CO INC | 0.0% |
|
VIASAT INC | 0.0% |
|
VICTORIA'S SECRET & COMPANY | 0.0% |
|
AMKOR TECHNOLOGY INC | 0.0% |
|
TEREX CORP | 0.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
FNDB Underweight Relative to FNDX
|
APPLE INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CHEVRON CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
INTEL CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |