Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
87%
OVERLAP
BY WEIGHT
969
# OF OVERLAPPING
HOLDINGS
FNDB
1641
HOLDINGS
65%
ALSO IN PRF
PRF
1038
HOLDINGS
94%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus PRF)
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 PRF |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.1% | 3.9% | 3.9% | |
MICROSOFT CORP | 2.7% | 2.7% | 2.7% | |
ALPHABET INC. CLASS A | 1.9% | 3.6% | 1.9% | |
EXXON MOBIL CORP | 2.0% | 1.7% | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.0% | 1.6% |
FNDB Overweight Relative to PRF
ALPHABET INC. CLASS C | 1.6% | |
CVS CAREMARK CORP | 0.4% | |
EXXON MOBIL CORP | 0.3% | |
APPLE INC | 0.2% | |
CHEVRON CORP | 0.2% | |
MARATHON PETROLEUM | 0.2% | |
WAL-MART STORES INC | 0.2% | |
ARCHER-DANIELS-MIDLAND CO | 0.1% | |
VALERO ENERGY CORP | 0.1% | |
LYONDELLBASELL INDU-CL A | 0.1% |
FNDB Underweight Relative to PRF
ALPHABET INC. CLASS A | -1.7% | |
AMAZON.COM INC | -0.5% | |
BERKSHIRE HATHAWAY INC-CL B | -0.4% | |
JPMORGAN CHASE & CO | -0.4% | |
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% | |
BANK OF AMERICA CORP | -0.3% | |
BLACKROCK INC | -0.3% | |
LINDE PLC | -0.3% | |
CITIGROUP INC | -0.2% | |
PFIZER INC | -0.2% |