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
36%

OVERLAP
BY WEIGHT
303

# OF OVERLAPPING
HOLDINGS
FNDB
1643
HOLDINGS
20%
ALSO IN ROUS
ROUS
323
HOLDINGS
95%
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 2.2% 1.6% 1.6%
APPLE INC 4.3% 0.9% 0.9%
VERIZON COMMUNICATIONS INC 0.9% 1.0% 0.9%
CISCO SYSTEMS INC 0.8% 1.1% 0.8%
JOHNSON & JOHNSON 0.9% 0.8% 0.8%
FNDB Overweight Relative to ROUS
APPLE INC 3.4%
INTEL CORP 2.4%
ALPHABET INC. CLASS C 1.8%
EXXON MOBIL CORP 1.7%
AMAZON.COM INC 1.5%
MICROSOFT CORP 1.4%
CHEVRON CORP 1.3%
JPMORGAN CHASE & CO 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.0%
MICRON TECHNOLOGY INC 0.9%
FNDB Underweight Relative to ROUS
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
CIENA CORP -1.0%
MURPHY USA, INC. -0.9%
ELECTRONIC ARTS INC -0.9%
NEW YORK TIMES CO -CL A -0.8%
KLA CORPORATION -0.8%
WESTERN DIGITAL CORP -0.8%
VERISIGN INC -0.8%
COGNIZANT TECH SOLUTIONS-A -0.7%
FORTINET INC -0.7%
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