Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
910
# OF OVERLAPPING
HOLDINGS
FNDB
1623
HOLDINGS
63%
ALSO IN PRF
PRF
1005
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 | 4.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 3.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.9% | 2.2% | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% | 4.4% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.8% | 1.6% |
FNDB Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
VALERO ENERGY CORP | 0.3% |
|
MARATHON PETROLEUM | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
MODERNA, INC. | 0.3% |
|
CHEVRON CORP | 0.2% |
 |
ACCENTURE PLC-CL A | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
MEDTRONIC PLC | 0.2% |
FNDB Underweight Relative to PRF
|
INTEL CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
EXXONMOBIL HOLDINGS CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
CITIGROUP INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |