Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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327
Number of overlapping holdings
21.5%
% of FNDB's 1670 holdings also in ROUS
94.5%
% of ROUS's 350 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus ROUS)
Overlapping Holdings
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| Company | Weight in FNDB |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.4% | 1.2% | 1.2% |
|
AT&T INC | 1.4% | 1.1% | 1.1% |
|
MICROSOFT CORP | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to ROUS
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
CHEVRON CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
INTEL CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
FNDB Underweight Relative to ROUS
|
HP INC. | -0.8% |
|
NETAPP INC | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
KROGER CO | -0.6% |
|
AVNET INC | -0.6% |
|
FOX CORPORATION CLASS A | -0.6% |