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
43%

OVERLAP
BY WEIGHT
326

# OF OVERLAPPING
HOLDINGS
FNDB
1659
HOLDINGS
22%
ALSO IN ROUS
ROUS
350
HOLDINGS
94%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus ROUS)
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 ROUS
Overlap
APPLE INC 3.6% 1.3% 1.3%
ALPHABET INC. CLASS A 1.4% 1.3% 1.3%
WAL-MART STORES INC 1.1% 1.2% 1.1%
AT&T INC 1.1% 1.1% 1.1%
MICROSOFT CORP 2.9% 1.1% 1.1%
FNDB Overweight Relative to ROUS
APPLE INC 2.3%
MICROSOFT CORP 1.8%
EXXON MOBIL CORP 1.2%
ALPHABET INC. CLASS C 1.2%
CHEVRON CORP 1.1%
AMAZON.COM INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
INTEL CORP 0.9%
BANK OF AMERICA CORP 0.9%
JPMORGAN CHASE & CO 0.9%
FNDB Underweight Relative to ROUS
HP INC. -0.8%
NETAPP INC -0.8%
COMMVAULT SYSTEMS INC -0.7%
T-MOBILE US, INC. -0.7%
MOTOROLA SOLUTIONS -0.7%
KROGER CO -0.7%
ELI LILLY & CO -0.7%
COGNIZANT TECH SOLUTIONS-A -0.6%
FOX CORPORATION CLASS A -0.6%
AVNET INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY