Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
FNDB
1631
HOLDINGS
32%
ALSO IN RWL
RWL
505
HOLDINGS
94%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 1.5% | 1.6% | 1.5% |
|
AMAZON.COM INC | 1.5% | 4.1% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 3.1% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.8% | 1.5% |
FNDB Overweight Relative to RWL
|
APPLE INC | 2.0% |
|
INTEL CORP | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
ALPHABET INC. CLASS A | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
ABBVIE INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
FNDB Underweight Relative to RWL
|
AMAZON.COM INC | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
CVS CAREMARK CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
MCKESSON CORP | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
CENTENE CORP | -1.2% |
|
CENCORA INC | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
CIGNA CORPORATION | -1.0% |