Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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349

Number of overlapping holdings

21.7%

% of FNDB's 1730 holdings also in ROUS

96.7%

% of ROUS's 367 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
MICROSOFT CORP 2.4% 1.4% 1.4%
ALPHABET INC. CLASS A 1.3% 1.3% 1.3%
APPLE INC 4.3% 1.3% 1.3%
UNITEDHEALTH GROUP INC 1.1% 1.1% 1.1%
WAL-MART STORES INC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to ROUS
APPLE INC 3.0%
ALPHABET INC. CLASS C 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
BANK OF AMERICA CORP 1.1%
MICROSOFT CORP 1.1%
WELLS FARGO & CO 1.0%
EXXON MOBIL CORP 0.8%
INTEL CORP 0.8%
JPMORGAN CHASE & CO 0.8%
AT&T INC 0.8%
FNDB Underweight Relative to ROUS
DELL TECHNOLOGIES INC CLASS C -1.0%
ELI LILLY & CO -0.9%
BROADCOM INC. -0.8%
MERCK & CO. INC. -0.7%
NVIDIA CORP -0.7%
ABBVIE INC -0.6%
ADOBE SYSTEMS INC -0.6%
MURPHY USA, INC. -0.6%
MOTOROLA SOLUTIONS -0.6%
NETAPP INC -0.6%
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