Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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524
Number of overlapping holdings
32.5%
% of FNDB's 1736 holdings also in IUS
96.5%
% of IUS's 544 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus IUS)
Overlapping Holdings
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| Company | Weight in FNDB |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 3.8% | 3.5% |
|
MICROSOFT CORP | 2.4% | 3.1% | 2.4% |
|
EXXON MOBIL CORP | 1.9% | 2.4% | 1.9% |
|
META PLATFORMS INC | 1.7% | 3.4% | 1.7% |
|
AMAZON.COM INC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
CITIGROUP INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
MORGAN STANLEY | 0.3% |
|
AMERICAN INTERNATIONAL GROUP | 0.3% |
FNDB Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -3.0% |
|
META PLATFORMS INC | -1.7% |
|
AMAZON.COM INC | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
MCKESSON CORP | -0.6% |
|
NVIDIA CORP | -0.6% |
 |
LINDE PLC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |