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
59%

OVERLAP
BY WEIGHT
622

# OF OVERLAPPING
HOLDINGS
FNDB
1646
HOLDINGS
42%
ALSO IN STXV
STXV
703
HOLDINGS
90%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus STXV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDB
Weight
in STXV
Overlap
EXXON MOBIL CORP 1.9% 3.0% 1.9%
CHEVRON CORP 1.4% 1.5% 1.4%
AT&T INC 1.1% 1.3% 1.1%
CITIGROUP INC 1.0% 1.2% 1.0%
VERIZON COMMUNICATIONS INC 1.0% 1.1% 1.0%
FNDB Overweight Relative to STXV
APPLE INC 3.8%
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS A 1.7%
META PLATFORMS INC 1.6%
AMAZON.COM INC 1.5%
JPMORGAN CHASE & CO 1.4%
ALPHABET INC. CLASS C 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.0%
BROADCOM INC. 0.8%
INTEL CORP 0.7%
FNDB Underweight Relative to STXV
JOHNSON & JOHNSON -1.3%
UNITEDHEALTH GROUP INC -1.3%
BANK OF AMERICA CORP -1.2%
EXXON MOBIL CORP -1.1%
ABBVIE INC -1.0%
MERCK & CO. INC. -0.9%
MEDTRONIC PLC -0.7%
MICRON TECHNOLOGY INC -0.6%
PROCTER & GAMBLE CO/THE -0.6%
PEPSICO INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY