Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
FNDB
1646
HOLDINGS
22%
ALSO IN ROUS
ROUS
350
HOLDINGS
94%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.8% | 1.7% | 1.7% |
|
MICROSOFT CORP | 2.8% | 1.3% | 1.3% |
|
APPLE INC | 3.8% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.3% | 1.2% |
|
AT&T INC | 1.1% | 1.2% | 1.1% |
FNDB Overweight Relative to ROUS
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
CHEVRON CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
INTEL CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
FNDB Underweight Relative to ROUS
|
NETAPP INC | -1.0% |
|
COMMVAULT SYSTEMS INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
NVIDIA CORP | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
HP INC. | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |