Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
787
# OF OVERLAPPING
HOLDINGS
FNDB
1638
HOLDINGS
53%
ALSO IN MFUS
MFUS
860
HOLDINGS
95%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.8% | 3.4% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 1.5% | 1.5% |
|
APPLE INC | 4.2% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.3% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.0% | 1.9% | 1.0% |
FNDB Overweight Relative to MFUS
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
FNDB Underweight Relative to MFUS
|
A-MARK PRECIOUS METALS, INC. | -2.2% |
|
BROADCOM INC. | -1.3% |
|
WESTERN DIGITAL CORP | -1.2% |
|
CORNING INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
CITIGROUP INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |