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
83%
OVERLAP
BY WEIGHT
919
# OF OVERLAPPING
HOLDINGS
FNDB
1631
HOLDINGS
63%
ALSO IN PRF
PRF
1005
HOLDINGS
94%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus PRF)
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 PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% | 4.4% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 1.6% | 1.5% |
|
AMAZON.COM INC | 1.5% | 2.2% | 1.5% |
FNDB Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.3% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
CHEVRON CORP | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
ABBVIE INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
FNDB Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -2.8% |
|
INTEL CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
AMAZON.COM INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
CITIGROUP INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |
 |
LINDE PLC | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |