Fund Overlap

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


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763

Number of overlapping holdings

47.7%

% of FNDB's 1723 holdings also in DTD

93.3%

% of DTD's 825 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 4.1% 3.2% 3.2%
MICROSOFT CORP 2.3% 3.0% 2.3%
EXXON MOBIL CORP 1.8% 2.6% 1.8%
JPMORGAN CHASE & CO 1.8% 2.9% 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 1.4%
AT&T INC 1.2%
VERIZON COMMUNICATIONS INC 1.1%
APPLE INC 0.9%
META PLATFORMS INC 0.9%
PFIZER INC 0.7%
INTEL CORP 0.6%
GENERAL MOTORS CO 0.6%
LUMEN TECHNOLOGIES, INC. 0.5%
FNDB Underweight Relative to DTD
ABBVIE INC -1.7%
BROADCOM INC. -1.7%
NVIDIA CORP -1.6%
COCA-COLA CO/THE -1.3%
JOHNSON & JOHNSON -1.2%
JPMORGAN CHASE & CO -1.1%
PROCTER & GAMBLE CO/THE -1.0%
HOME DEPOT INC -0.9%
PEPSICO INC -0.9%
EXXON MOBIL CORP -0.7%
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