Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
963
# OF OVERLAPPING
HOLDINGS
FNDB
1630
HOLDINGS
65%
ALSO IN PRF
PRF
1038
HOLDINGS
93%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 3.9% | 3.9% |
|
MICROSOFT CORP | 2.4% | 2.7% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 3.6% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 1.9% | 1.6% |
FNDB Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.8% |
|
APPLE INC | 0.4% |
|
CVS CAREMARK CORP | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
GENERAL MOTORS CO | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
MARATHON PETROLEUM | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
LUMEN TECHNOLOGIES, INC. | 0.1% |
|
ARCHER-DANIELS-MIDLAND CO | 0.1% |
FNDB Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -1.3% |
|
AMAZON.COM INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
JPMORGAN CHASE & CO | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BLACKROCK INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |