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   
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

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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%
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