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
60%
OVERLAP
BY WEIGHT
614
# OF OVERLAPPING
HOLDINGS
FNDB
1599
HOLDINGS
42%
ALSO IN STXV
STXV
699
HOLDINGS
90%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 3.4% | 2.4% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.1% | 2.7% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 0.9% | 2.2% | 0.9% |
FNDB Overweight Relative to STXV
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
INTEL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
FNDB Underweight Relative to STXV
|
MICRON TECHNOLOGY INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
BANK OF AMERICA CORP | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
ABBVIE INC | -0.9% |
|
WELLS FARGO & CO | -0.7% |
 |
MEDTRONIC PLC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |