Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
60%
OVERLAP
BY WEIGHT
743
# OF OVERLAPPING
HOLDINGS
FNDB
1630
HOLDINGS
50%
ALSO IN DTD
DTD
837
HOLDINGS
90%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus DTD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDB |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 4.3% | 3.2% | 3.2% | |
| MICROSOFT CORP | 2.4% | 4.0% | 2.4% | |
| EXXON MOBIL CORP | 2.0% | 2.4% | 2.0% | |
| JPMORGAN CHASE & CO | 1.6% | 3.6% | 1.6% | |
| CHEVRON CORP | 1.3% | 1.6% | 1.3% | |
FNDB Overweight Relative to DTD
| BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
| AMAZON.COM INC | 1.4% | |
| INTEL CORP | 1.2% | |
| ALPHABET INC. CLASS A | 1.2% | |
| APPLE INC | 1.1% | |
| CVS CAREMARK CORP | 1.0% | |
| VERIZON COMMUNICATIONS INC | 0.9% | |
| ALPHABET INC. CLASS C | 0.8% | |
| GENERAL MOTORS CO | 0.8% | |
| PFIZER INC | 0.7% |
FNDB Underweight Relative to DTD
| NVIDIA CORP | -2.7% | |
| JPMORGAN CHASE & CO | -2.0% | |
| JOHNSON & JOHNSON | -1.9% | |
| MICROSOFT CORP | -1.5% | |
| PHILIP MORRIS INTERNATIONAL | -1.5% | |
| ABBVIE INC | -1.4% | |
| PEPSICO INC | -1.0% | |
| COCA-COLA CO/THE | -1.0% | |
| T-MOBILE US, INC. | -0.8% | |
| GILEAD SCIENCES INC | -0.7% |