Fund Overlap

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


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OVERLAP
61%
OVERLAP
BY WEIGHT
756
# OF OVERLAPPING HOLDINGS
FNDB
1663
HOLDINGS
50%
ALSO IN DTD
DTD
837
HOLDINGS
92%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus DTD)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in DTD
Overlap
APPLE INC 3.5% 3.2% 3.2%
MICROSOFT CORP 2.9% 3.1% 2.9%
EXXON MOBIL CORP 1.9% 2.4% 1.9%
JPMORGAN CHASE & CO 1.7% 3.0% 1.7%
CHEVRON CORP 1.3% 1.7% 1.3%
FNDB Overweight Relative to DTD
BERKSHIRE HATHAWAY INC-CL B 1.8%
AMAZON.COM INC 1.6%
VERIZON COMMUNICATIONS INC 1.0%
CVS CAREMARK CORP 0.9%
INTEL CORP 0.9%
PFIZER INC 0.7%
ALPHABET INC. CLASS A 0.7%
META PLATFORMS INC 0.6%
BROADCOM INC. 0.6%
GENERAL MOTORS CO 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. -0.7%
GILEAD SCIENCES INC -0.7%
MERCK & CO. INC. -0.6%
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