Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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946
Number of overlapping holdings
58.5%
% of FNDB's 1729 holdings also in PRF
95.7%
% of PRF's 990 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus PRF)
Overlapping Holdings
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Company | Weight in FNDB |
Weight in PRF |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.3% | 2.1% | |
MICROSOFT CORP | 2.3% | 2.0% | 2.0% | |
EXXON MOBIL CORP | 1.9% | 2.3% | 1.9% | |
APPLE INC | 3.2% | 1.9% | 1.9% | |
JPMORGAN CHASE & CO | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to PRF
APPLE INC | 1.3% | |
META PLATFORMS INC | 0.9% | |
MICROSOFT CORP | 0.4% | |
INTEL CORP | 0.3% | |
WAL-MART STORES INC | 0.2% | |
ALPHABET INC. CLASS C | 0.2% | |
ALPHABET INC. CLASS A | 0.2% | |
WELLS FARGO & CO | 0.1% | |
BROADCOM INC. | 0.1% | |
QUALCOMM INC | 0.1% |
FNDB Underweight Relative to PRF
EXXON MOBIL CORP | -0.4% | |
MCKESSON CORP | -0.3% | |
LINDE PLC | -0.3% | |
AMAZON.COM INC | -0.3% | |
PFIZER INC | -0.3% | |
AMERISOURCEBERGEN CORP | -0.3% | |
CARDINAL HEALTH INC | -0.2% | |
BERKSHIRE HATHAWAY INC-CL B | -0.2% | |
PHILIP MORRIS INTERNATIONAL | -0.2% | |
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |