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