Fund Overlap

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


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383

Number of overlapping holdings

23.7%

% of FNDB's 1695 holdings also in ROUS

96.5%

% of ROUS's 399 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 2.5% 1.3% 1.3%
APPLE INC 4.0% 1.1% 1.1%
JPMORGAN CHASE & CO 1.8% 1.1% 1.1%
ALPHABET INC. CLASS A 1.2% 1.1% 1.1%
BERKSHIRE HATHAWAY INC-CL B 2.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to ROUS
APPLE INC 2.9%
INTEL CORP 1.3%
MICROSOFT CORP 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
AT&T INC 1.1%
ALPHABET INC. CLASS C 1.1%
WELLS FARGO & CO 1.1%
EXXON MOBIL CORP 1.0%
META PLATFORMS INC 0.9%
CITIGROUP INC 0.9%
FNDB Underweight Relative to ROUS
ELI LILLY & CO -1.1%
BROADCOM INC. -0.8%
MCDONALD'S CORP -0.8%
MERCK & CO. INC. -0.8%
ADOBE SYSTEMS INC -0.7%
ABBVIE INC -0.7%
SALESFORCE.COM INC -0.6%
DELL TECHNOLOGIES INC CLASS C -0.6%
PEPSICO INC -0.6%
AMERISOURCEBERGEN CORP -0.6%
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