Fund Overlap

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


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756

Number of overlapping holdings

49.9%

% of FNDB's 1666 holdings also in DTD

91.5%

% of DTD's 837 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 3.7% 3.2% 3.2%
MICROSOFT CORP 2.8% 3.1% 2.8%
EXXON MOBIL CORP 1.8% 2.4% 1.8%
JPMORGAN CHASE & CO 1.8% 3.0% 1.8%
WAL-MART STORES INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to DTD
BERKSHIRE HATHAWAY INC-CL B 2.0%
AMAZON.COM INC 1.5%
VERIZON COMMUNICATIONS INC 1.1%
CVS CAREMARK CORP 0.9%
INTEL CORP 0.8%
PFIZER INC 0.7%
META PLATFORMS INC 0.7%
BROADCOM INC. 0.6%
ALPHABET INC. CLASS A 0.6%
CAPITAL ONE FINANCIAL CORP 0.5%
FNDB Underweight Relative to DTD
JOHNSON & JOHNSON -1.9%
NVIDIA CORP -1.8%
ABBVIE INC -1.5%
JPMORGAN CHASE & CO -1.2%
PEPSICO INC -1.2%
PHILIP MORRIS INTERNATIONAL -1.1%
COCA-COLA CO/THE -1.0%
T-MOBILE US, INC. -0.7%
MERCK & CO. INC. -0.7%
GILEAD SCIENCES INC -0.6%
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