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   

638

Number of overlapping holdings

39.6%

% of FNDB's 1730 holdings also in STXV

93.3%

% of STXV's 692 holdings also in FNDB

Overlap by Weight
Sector Drift (FNDB minus STXV)
Overlapping Holdings

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Company Weight
in FNDB
Weight
in STXV
Overlap
EXXON MOBIL CORP 1.9% 3.4% 1.9%
JPMORGAN CHASE & CO 1.8% 4.0% 1.8%
BERKSHIRE HATHAWAY INC-CL B 2.1% 1.4% 1.4%
BANK OF AMERICA CORP 1.3% 2.0% 1.3%
WAL-MART STORES INC 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to STXV
APPLE INC 4.3%
MICROSOFT CORP 2.4%
META PLATFORMS INC 1.6%
ALPHABET INC. CLASS A 1.3%
AMAZON.COM INC 1.3%
ALPHABET INC. CLASS C 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.7%
BROADCOM INC. 0.6%
UNITEDHEALTH GROUP INC 0.4%
ORACLE CORP 0.4%
FNDB Underweight Relative to STXV
JPMORGAN CHASE & CO -2.1%
EXXON MOBIL CORP -1.5%
JOHNSON & JOHNSON -0.9%
PHILIP MORRIS INTERNATIONAL -0.7%
BANK OF AMERICA CORP -0.7%
CHEVRON CORP -0.7%
ABBVIE INC -0.6%
INTL BUSINESS MACHINES CORP -0.6%
RAYTHEON TECHNOLOGIES CORPORATION -0.6%
MERCK & CO. INC. -0.6%
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