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
91%

OVERLAP
BY WEIGHT
696

# OF OVERLAPPING
HOLDINGS
FNDB
1654
HOLDINGS
46%
ALSO IN FNDX
FNDX
740
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 3.9% 4.2% 3.9%
MICROSOFT CORP 3.0% 3.2% 3.0%
EXXON MOBIL CORP 1.9% 2.0% 1.9%
JPMORGAN CHASE & CO 1.7% 1.9% 1.7%
META PLATFORMS INC 1.7% 1.8% 1.7%
FNDB Overweight Relative to FNDX
VIASAT INC 0.0%
MR. COOPER GROUP, INC. 0.0%
URBAN OUTFITTERS INC 0.0%
WOODWARD INC 0.0%
CONSOL ENERGY INC 0.0%
COMMSCOPE HOLDING CO INC 0.0%
TTM TECHNOLOGIES 0.0%
COMFORT SYSTEMS USA INC 0.0%
BWX TECHNOLOGIES, INC. 0.0%
VERISIGN INC 0.0%
FNDB Underweight Relative to FNDX
APPLE INC -0.3%
MICROSOFT CORP -0.2%
EXXON MOBIL CORP -0.1%
JPMORGAN CHASE & CO -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
AMAZON.COM INC -0.1%
CHEVRON CORP -0.1%
ALPHABET INC. CLASS C -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY