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
509
Number of overlapping holdings
33.4%
% of FNDB's 1670 holdings also in IUS
95.0%
% of IUS's 538 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus IUS)
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 IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 4.6% | 3.9% |
|
MICROSOFT CORP | 2.4% | 2.6% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 3.6% | 2.3% |
|
EXXON MOBIL CORP | 2.0% | 2.4% | 2.0% |
|
WAL-MART STORES INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
CITIGROUP INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
INTEL CORP | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
DUKE ENERGY CORP | 0.3% |
FNDB Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
META PLATFORMS INC | -0.9% |
|
APPLE INC | -0.7% |
|
MCKESSON CORP | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
CENCORA INC | -0.5% |
|
CARDINAL HEALTH INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
VISA INC. CLASS A | -0.5% |