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

43.9%

% of FNDB's 1729 holdings also in FNDX

100.0%

% of FNDX's 731 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 3.2% 3.5% 3.2%
MICROSOFT CORP 2.4% 2.6% 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.1% 2.3% 2.1%
JPMORGAN CHASE & CO 1.9% 2.0% 1.9%
META PLATFORMS INC 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to FNDX
COINBASE GLOBAL, INC. CLASS A 0.0%
SUPER MICRO COMPUTER, INC. 0.0%
ABERCROMBIE & FITCH CO-CL A 0.0%
ECHOSTAR CORP-A 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
ASSURED GUARANTY LTD 0.0%
XPO LOGISTICS INC 0.0%
SPOTIFY TECHNOLOGY SA 0.0%
OWENS & MINOR INC 0.0%
DIGITALBRIDGE GROUP, INC. CLASS A 0.0%
FNDB Underweight Relative to FNDX
APPLE INC -0.3%
MICROSOFT CORP -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
META PLATFORMS INC -0.1%
JPMORGAN CHASE & CO -0.1%
EXXON MOBIL CORP -0.1%
AMAZON.COM INC -0.1%
WELLS FARGO & CO -0.1%
VERIZON COMMUNICATIONS INC -0.1%
BANK OF AMERICA CORP -0.1%
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