Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
FNDB
1614
HOLDINGS
34%
ALSO IN IUS
IUS
536
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 | 4.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.1% | 4.1% | 3.1% |
|
AMAZON.COM INC | 1.9% | 2.5% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.8% | 1.8% |
|
CHEVRON CORP | 1.5% | 1.7% | 1.5% |
FNDB Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
CITIGROUP INC | 0.6% |
|
MODERNA, INC. | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
MORGAN STANLEY | 0.3% |
|
APPLE INC | 0.3% |
FNDB Underweight Relative to IUS
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.4% |
|
META PLATFORMS INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
MCKESSON CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
CENCORA INC | -0.6% |
|
SALESFORCE.COM INC | -0.5% |