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   

757

Number of overlapping holdings

47.5%

% of FNDB's 1688 holdings also in DTD

93.3%

% of DTD's 813 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
MICROSOFT CORP 2.8% 2.5% 2.5%
APPLE INC 4.3% 2.3% 2.3%
EXXON MOBIL CORP 1.6% 1.8% 1.6%
JPMORGAN CHASE & CO 1.8% 1.1% 1.1%
CHEVRON CORP 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to DTD
BERKSHIRE HATHAWAY INC-CL B 2.2%
META PLATFORMS INC 2.0%
APPLE INC 2.0%
INTEL CORP 1.7%
AMAZON.COM INC 1.4%
VERIZON COMMUNICATIONS INC 1.2%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.1%
WELLS FARGO & CO 0.7%
CITIGROUP INC 0.7%
FNDB Underweight Relative to DTD
ABBVIE INC -0.7%
NVIDIA CORP -0.5%
ELI LILLY & CO -0.5%
COCA-COLA CO/THE -0.5%
PHILIP MORRIS INTERNATIONAL -0.4%
BROADCOM INC. -0.4%
MERCK & CO. INC. -0.4%
PEPSICO INC -0.3%
PIONEER NATURAL RESOURCES CO -0.3%
UNITED PARCEL SERVICE-CL B -0.2%
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