Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
FNDB
1651
HOLDINGS
13%
ALSO IN CCMG
CCMG
206
HOLDINGS
93%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus CCMG)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in CCMG
Overlap
APPLE INC 3.8% 2.9% 2.9%
EXXON MOBIL CORP 1.9% 0.9% 0.9%
JOHNSON & JOHNSON 1.0% 0.9% 0.9%
CHEVRON CORP 1.4% 0.7% 0.7%
PROCTER & GAMBLE CO/THE 0.7% 0.8% 0.7%
FNDB Overweight Relative to CCMG
MICROSOFT CORP 2.8%
JPMORGAN CHASE & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ALPHABET INC. CLASS A 1.6%
META PLATFORMS INC 1.6%
AMAZON.COM INC 1.5%
ALPHABET INC. CLASS C 1.3%
WAL-MART STORES INC 1.1%
BANK OF AMERICA CORP 1.0%
CITIGROUP INC 1.0%
FNDB Underweight Relative to CCMG
AVANTIS U.S. SMALL CAP VALUE ETF -10.2%
ISHARES CORE MSCI INTERNATIONAL DEVE -10.0%
VANGUARD FTSE DEVELOPED ETF -9.9%
VANGUARD FTSE EMERGING MARKETS ETF -5.9%
AVANTIS INTERNATIONAL SMALL CAP VALU -5.0%
AVANTIS REAL ESTATE ETF -5.0%
AVANTIS EMERGING MARKETS VALUE ETF -3.9%
MEDTRONIC PLC -0.6%
EXPEDIA GROUP INC -0.4%
KIMBERLY-CLARK CORP -0.4%
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