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

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% |