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
45%
OVERLAP
BY WEIGHT
728
# OF OVERLAPPING
HOLDINGS
FNDB
1641
HOLDINGS
49%
ALSO IN HKND
HKND
989
HOLDINGS
76%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus HKND)
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 HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 2.9% | 2.7% |
|
APPLE INC | 4.1% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% | 5.3% | 1.9% |
|
INTEL CORP | 1.2% | 1.5% | 1.2% |
|
WAL-MART STORES INC | 1.1% | 1.1% | 1.1% |
FNDB Overweight Relative to HKND
|
EXXON MOBIL CORP | 2.0% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CHEVRON CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
FNDB Underweight Relative to HKND
|
ALPHABET INC. CLASS A | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
MOSAIC CO/THE | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
DEERE & CO | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
CORTEVA INC | -1.5% |
|
ABBVIE INC | -1.5% |
|
MERCK & CO. INC. | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |