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
66%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
FNDB
1641
HOLDINGS
31%
ALSO IN RWL
RWL
496
HOLDINGS
95%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.1% | 1.6% |
|
JPMORGAN CHASE & CO | 1.7% | 1.6% | 1.6% |
|
MICROSOFT CORP | 2.7% | 1.6% | 1.6% |
FNDB Overweight Relative to RWL
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
INTEL CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
AT&T INC | 0.4% |
|
PFIZER INC | 0.3% |
FNDB Underweight Relative to RWL
|
WAL-MART STORES INC | -2.8% |
|
AMAZON.COM INC | -2.1% |
|
MCKESSON CORP | -2.1% |
|
CENCORA INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
CVS CAREMARK CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
CENTENE CORP | -0.9% |
|
CIGNA CORPORATION | -0.8% |