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   

523

Number of overlapping holdings

33.0%

% of FNDB's 1684 holdings also in IUS

96.0%

% 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 3.7% 4.0% 3.7%
MICROSOFT CORP 2.6% 3.1% 2.6%
META PLATFORMS INC 2.2% 3.6% 2.2%
EXXON MOBIL CORP 1.5% 2.1% 1.5%
AMAZON.COM INC 1.4% 2.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to IUS
JPMORGAN CHASE & CO 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
WELLS FARGO & CO 1.2%
BANK OF AMERICA CORP 1.1%
CITIGROUP INC 1.1%
ALPHABET INC. CLASS C 1.0%
GOLDMAN SACHS GROUP INC 0.5%
INTEL CORP 0.5%
CAPITAL ONE FINANCIAL CORP 0.4%
MORGAN STANLEY 0.3%
FNDB Underweight Relative to IUS
ALPHABET INC. CLASS A -2.5%
META PLATFORMS INC -1.4%
AMAZON.COM INC -0.7%
MARATHON PETROLEUM -0.7%
EXXON MOBIL CORP -0.6%
MCKESSON CORP -0.6%
MICROSOFT CORP -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
LINDE PLC -0.5%
AMERISOURCEBERGEN CORP -0.4%
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