Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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763
Number of overlapping holdings
47.7%
% of FNDB's 1723 holdings also in DTD
93.3%
% 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 | 4.1% | 3.2% | 3.2% | |
MICROSOFT CORP | 2.3% | 3.0% | 2.3% | |
EXXON MOBIL CORP | 1.8% | 2.6% | 1.8% | |
JPMORGAN CHASE & CO | 1.8% | 2.9% | 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 | 1.4% | |
AT&T INC | 1.2% | |
VERIZON COMMUNICATIONS INC | 1.1% | |
APPLE INC | 0.9% | |
META PLATFORMS INC | 0.9% | |
PFIZER INC | 0.7% | |
INTEL CORP | 0.6% | |
GENERAL MOTORS CO | 0.6% | |
LUMEN TECHNOLOGIES, INC. | 0.5% |
FNDB Underweight Relative to DTD
ABBVIE INC | -1.7% | |
BROADCOM INC. | -1.7% | |
NVIDIA CORP | -1.6% | |
COCA-COLA CO/THE | -1.3% | |
JOHNSON & JOHNSON | -1.2% | |
JPMORGAN CHASE & CO | -1.1% | |
PROCTER & GAMBLE CO/THE | -1.0% | |
HOME DEPOT INC | -0.9% | |
PEPSICO INC | -0.9% | |
EXXON MOBIL CORP | -0.7% |