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
738
# OF OVERLAPPING
HOLDINGS
FNDB
1635
HOLDINGS
50%
ALSO IN DTD
DTD
821
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 | 4.5% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.1% | 3.2% | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% | 2.7% | 1.5% |
|
ALPHABET INC. CLASS A | 1.7% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.4% | 1.5% | 1.4% |
FNDB Overweight Relative to DTD
|
APPLE INC | 2.3% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.4% |
|
VALERO ENERGY CORP | 0.5% |
|
ELEVANCE HEALTH INC | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
CENTENE CORP | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
FNDB Underweight Relative to DTD
|
NVIDIA CORP | -3.1% |
|
BROADCOM INC. | -1.7% |
|
JPMORGAN CHASE & CO | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
MORGAN STANLEY | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
ABBVIE INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |