Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
688
# OF OVERLAPPING
HOLDINGS
FNDB
1631
HOLDINGS
47%
ALSO IN FNDX
FNDX
737
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 | 4.5% | 4.8% | 4.5% |
|
MICROSOFT CORP | 2.0% | 2.2% | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% | 1.7% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 1.7% | 1.5% |
|
AMAZON.COM INC | 1.5% | 1.6% | 1.5% |
FNDB Overweight Relative to FNDX
|
LUMENTUM HOLDINGS INC | 0.0% |
|
VICTORIA'S SECRET & COMPANY | 0.0% |
|
COMPASS INC CLASS A | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
AMKOR TECHNOLOGY INC | 0.0% |
|
ARCBEST CORP | 0.0% |
|
ACADIA HEALTHCARE CO INC | 0.0% |
|
TEREX CORP | 0.0% |
|
PAR PETROLEUM CORPORATION | 0.0% |
|
DELEK US HOLDINGS INC | 0.0% |
FNDB Underweight Relative to FNDX
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
CHEVRON CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
INTEL CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |