Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

707

Number of overlapping holdings

46.4%

% of FNDB's 1670 holdings also in FNDX

100.0%

% of FNDX's 747 holdings also in FNDB

Overlap by Weight
Sector Drift (FNDB minus FNDX)
Overlapping Holdings

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Company Weight
in FNDB
Weight
in FNDX
Overlap
APPLE INC 3.9% 4.1% 3.9%
MICROSOFT CORP 2.4% 2.5% 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.3% 2.4% 2.3%
EXXON MOBIL CORP 2.0% 2.2% 2.0%
JPMORGAN CHASE & CO 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to FNDX
VERISIGN INC 0.0%
CONSOL ENERGY INC 0.0%
GAMESTOP CORP-CLASS A 0.0%
ROYALTY PHARMA PLC CLASS A 0.0%
H&R BLOCK INC 0.0%
CHEMED CORP 0.0%
MR. COOPER GROUP, INC. 0.0%
NORDSTROM INC 0.0%
OMEGA HEALTHCARE INVESTORS 0.0%
BLACK HILLS CORP 0.0%
FNDB Underweight Relative to FNDX
APPLE INC -0.3%
MICROSOFT CORP -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
EXXON MOBIL CORP -0.1%
JPMORGAN CHASE & CO -0.1%
WAL-MART STORES INC -0.1%
AT&T INC -0.1%
AMAZON.COM INC -0.1%
CHEVRON CORP -0.1%
META PLATFORMS INC -0.1%
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