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
70%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
FNDB
1653
HOLDINGS
33%
ALSO IN IUS
IUS
532
HOLDINGS
94%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 4.4% | 3.8% |
|
MICROSOFT CORP | 2.8% | 3.4% | 2.8% |
|
EXXON MOBIL CORP | 1.9% | 2.3% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.4% | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% | 4.8% | 1.6% |
FNDB Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BANK OF AMERICA CORP | 1.0% |
|
CITIGROUP INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
INTEL CORP | 0.4% |
|
DUKE ENERGY CORP | 0.3% |
FNDB Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -3.2% |
|
NVIDIA CORP | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
APPLE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
MCKESSON CORP | -0.4% |
|
BROADCOM INC. | -0.4% |