Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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272
Number of overlapping holdings
17.9%
% of FNDB's 1670 holdings also in AVLV
91.9%
% of AVLV's 304 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus AVLV)
Overlapping Holdings
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| Company | Weight in FNDB |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 3.9% | 3.9% |
|
EXXON MOBIL CORP | 2.0% | 2.5% | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% | 3.0% | 1.7% |
|
AT&T INC | 1.4% | 1.7% | 1.4% |
|
AMAZON.COM INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to AVLV
|
MICROSOFT CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
WAL-MART STORES INC | 1.4% |
|
CVS CAREMARK CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CITIGROUP INC | 0.8% |
|
INTEL CORP | 0.8% |
FNDB Underweight Relative to AVLV
|
META PLATFORMS INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
DEERE & CO | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
TJX COMPANIES INC | -1.1% |