Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
730
# OF OVERLAPPING
HOLDINGS
FNDB
1644
HOLDINGS
49%
ALSO IN DTD
DTD
805
HOLDINGS
92%
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 | 4.2% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.1% | 2.8% | 2.1% |
|
ALPHABET INC. CLASS A | 2.4% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.5% | 1.8% | 1.5% |
FNDB Overweight Relative to DTD
|
INTEL CORP | 2.3% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
GENERAL MOTORS CO | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
FNDB Underweight Relative to DTD
|
NVIDIA CORP | -2.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BROADCOM INC. | -1.6% |
|
MORGAN STANLEY | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
ABBVIE INC | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
ELI LILLY & CO | -0.7% |