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   
OVERLAP
88%

OVERLAP
BY WEIGHT
682

# OF OVERLAPPING
HOLDINGS
FNDB
1625
HOLDINGS
47%
ALSO IN FNDX
FNDX
735
HOLDINGS
100%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus FNDX)
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 FNDX
Overlap
APPLE INC 4.6% 4.9% 4.6%
MICROSOFT CORP 3.0% 3.2% 3.0%
AMAZON.COM INC 1.8% 1.9% 1.8%
META PLATFORMS INC 1.8% 1.9% 1.8%
ALPHABET INC. CLASS A 1.6% 1.7% 1.6%
FNDB Overweight Relative to FNDX
ABERCROMBIE & FITCH CO-CL A 0.0%
TWILIO, INC. CLASS A 0.0%
VICTORIA'S SECRET & COMPANY 0.0%
COMPASS INC CLASS A 0.0%
LUMENTUM HOLDINGS INC 0.0%
ENTEGRIS INC 0.0%
VEEVA SYSTEMS INC-CLASS A 0.0%
ROYALTY PHARMA PLC CLASS A 0.0%
FACTSET RESEARCH SYSTEMS INC 0.0%
AMERICOLD REALTY TRUST 0.0%
FNDB Underweight Relative to FNDX
APPLE INC -0.3%
MICROSOFT CORP -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
CHEVRON CORP -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
JPMORGAN CHASE & CO -0.1%
VERIZON COMMUNICATIONS INC -0.1%
ALPHABET INC. CLASS C -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY