Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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525
Number of overlapping holdings
32.6%
% of FNDB's 1729 holdings also in IUS
96.5%
% of IUS's 545 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus IUS)
Overlapping Holdings
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Company | Weight in FNDB |
Weight in IUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 3.2% | 3.5% | 3.2% | |
MICROSOFT CORP | 2.4% | 3.1% | 2.4% | |
META PLATFORMS INC | 1.9% | 3.7% | 1.9% | |
EXXON MOBIL CORP | 1.8% | 2.4% | 1.8% | |
AMAZON.COM INC | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to IUS
JPMORGAN CHASE & CO | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
WELLS FARGO & CO | 1.2% | |
BANK OF AMERICA CORP | 1.2% | |
CITIGROUP INC | 1.2% | |
ALPHABET INC. CLASS C | 1.0% | |
GOLDMAN SACHS GROUP INC | 0.5% | |
CAPITAL ONE FINANCIAL CORP | 0.4% | |
MORGAN STANLEY | 0.3% | |
AMERICAN INTERNATIONAL GROUP | 0.3% |
FNDB Underweight Relative to IUS
ALPHABET INC. CLASS A | -2.6% | |
META PLATFORMS INC | -1.9% | |
AMAZON.COM INC | -0.9% | |
MARATHON PETROLEUM | -0.8% | |
DELL TECHNOLOGIES INC CLASS C | -0.7% | |
MICROSOFT CORP | -0.7% | |
MCKESSON CORP | -0.6% | |
NVIDIA CORP | -0.6% | |
EXXON MOBIL CORP | -0.5% | |
LINDE PLC | -0.5% |