Fund Overlap

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


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749

Number of overlapping holdings

46.7%

% of FNDB's 1710 holdings also in DTD

91.6%

% of DTD's 825 holdings also in FNDB

Overlap by Weight
Sector Drift (FNDB minus DTD)
Overlapping Holdings

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Company Weight
in FNDB
Weight
in DTD
Overlap
APPLE INC 3.3% 2.7% 2.7%
MICROSOFT CORP 2.4% 3.2% 2.4%
JPMORGAN CHASE & CO 1.9% 2.7% 1.9%
EXXON MOBIL CORP 1.7% 2.1% 1.7%
WAL-MART STORES INC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to DTD
BERKSHIRE HATHAWAY INC-CL B 2.1%
META PLATFORMS INC 1.8%
AMAZON.COM INC 1.3%
VERIZON COMMUNICATIONS INC 1.2%
ALPHABET INC. CLASS A 1.1%
AT&T INC 1.1%
ALPHABET INC. CLASS C 1.0%
INTEL CORP 0.9%
PFIZER INC 0.6%
GENERAL MOTORS CO 0.6%
FNDB Underweight Relative to DTD
ABBVIE INC -2.0%
BROADCOM INC. -2.0%
NVIDIA CORP -1.7%
JOHNSON & JOHNSON -1.3%
COCA-COLA CO/THE -1.2%
HOME DEPOT INC -1.1%
PROCTER & GAMBLE CO/THE -1.1%
PEPSICO INC -0.9%
JPMORGAN CHASE & CO -0.9%
INTL BUSINESS MACHINES CORP -0.8%
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