Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
755

# OF OVERLAPPING
HOLDINGS
FNDB
1659
HOLDINGS
50%
ALSO IN DTD
DTD
837
HOLDINGS
91%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus DTD)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in DTD
Overlap
APPLE INC 3.6% 3.2% 3.2%
MICROSOFT CORP 2.9% 3.1% 2.9%
EXXON MOBIL CORP 2.0% 2.4% 2.0%
JPMORGAN CHASE & CO 1.7% 3.0% 1.7%
CHEVRON CORP 1.4% 1.7% 1.4%
FNDB Overweight Relative to DTD
BERKSHIRE HATHAWAY INC-CL B 1.7%
AMAZON.COM INC 1.5%
VERIZON COMMUNICATIONS INC 1.0%
INTEL CORP 0.9%
CVS CAREMARK CORP 0.9%
PFIZER INC 0.8%
ALPHABET INC. CLASS A 0.6%
BROADCOM INC. 0.6%
GENERAL MOTORS CO 0.6%
META PLATFORMS INC 0.5%
FNDB Underweight Relative to DTD
JOHNSON & JOHNSON -1.9%
NVIDIA CORP -1.7%
ABBVIE INC -1.5%
JPMORGAN CHASE & CO -1.3%
PHILIP MORRIS INTERNATIONAL -1.2%
PEPSICO INC -1.1%
COCA-COLA CO/THE -1.0%
T-MOBILE US, INC. -0.8%
GILEAD SCIENCES INC -0.7%
PROCTER & GAMBLE CO/THE -0.6%
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