Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
1183

# OF OVERLAPPING
HOLDINGS
FNDB
1640
HOLDINGS
80%
ALSO IN EBI
EBI
1758
HOLDINGS
68%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus EBI)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in EBI
Overlap
APPLE INC 4.4% 4.6% 4.4%
MICROSOFT CORP 2.5% 4.1% 2.5%
ALPHABET INC. CLASS A 2.3% 2.6% 2.3%
AMAZON.COM INC 1.4% 2.0% 1.4%
META PLATFORMS INC 1.2% 1.8% 1.2%
FNDB Overweight Relative to EBI
INTEL CORP 1.3%
ALPHABET INC. CLASS C 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
EXXON MOBIL CORP 0.9%
UNITEDHEALTH GROUP INC 0.9%
WAL-MART STORES INC 0.8%
CVS CAREMARK CORP 0.8%
BANK OF AMERICA CORP 0.8%
JOHNSON & JOHNSON 0.8%
CITIGROUP INC 0.8%
FNDB Underweight Relative to EBI
DIMENSIONAL US CORE EQUITY 2 ETF -5.2%
NVIDIA CORP -4.2%
AVANTIS U.S. SMALL CAP VALUE ETF -2.3%
MICROSOFT CORP -1.6%
WESTERN DIGITAL CORP -1.0%
NEWMONT MINING CORP -0.7%
META PLATFORMS INC -0.7%
INCYTE CORP -0.6%
AMAZON.COM INC -0.5%
GE VERONA -0.5%
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