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
61%

OVERLAP
BY WEIGHT
622

# OF OVERLAPPING
HOLDINGS
FNDB
1663
HOLDINGS
41%
ALSO IN STXV
STXV
693
HOLDINGS
91%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus STXV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in STXV
Overlap
EXXON MOBIL CORP 1.9% 3.1% 1.9%
JPMORGAN CHASE & CO 1.7% 3.2% 1.7%
CHEVRON CORP 1.3% 1.5% 1.3%
AT&T INC 1.2% 1.3% 1.2%
VERIZON COMMUNICATIONS INC 1.0% 1.1% 1.0%
FNDB Overweight Relative to STXV
APPLE INC 3.5%
MICROSOFT CORP 2.9%
META PLATFORMS INC 1.6%
AMAZON.COM INC 1.6%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.2%
BERKSHIRE HATHAWAY INC-CL B 0.9%
BROADCOM INC. 0.6%
WAL-MART STORES INC 0.6%
COSTCO WHOLESALE CORP 0.6%
FNDB Underweight Relative to STXV
JOHNSON & JOHNSON -1.5%
JPMORGAN CHASE & CO -1.5%
EXXON MOBIL CORP -1.2%
PHILIP MORRIS INTERNATIONAL -1.1%
INTL BUSINESS MACHINES CORP -1.0%
BANK OF AMERICA CORP -0.9%
MEDTRONIC PLC -0.7%
ABBVIE INC -0.5%
SCHWAB (CHARLES) CORP -0.5%
MICRON TECHNOLOGY INC -0.5%
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