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
627

# OF OVERLAPPING
HOLDINGS
FNDB
1638
HOLDINGS
42%
ALSO IN STXV
STXV
705
HOLDINGS
89%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus STXV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in STXV
Overlap
INTEL CORP 2.8% 2.2% 2.2%
EXXON MOBIL CORP 2.1% 3.1% 2.1%
MICRON TECHNOLOGY INC 1.8% 1.5% 1.5%
UNITEDHEALTH GROUP INC 1.4% 2.1% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4% 1.4% 1.4%
FNDB Overweight Relative to STXV
APPLE INC 4.2%
MICROSOFT CORP 1.9%
ALPHABET INC. CLASS C 1.7%
AMAZON.COM INC 1.6%
META PLATFORMS INC 1.1%
JPMORGAN CHASE & CO 0.8%
INTEL CORP 0.6%
CATERPILLAR INC 0.6%
WAL-MART STORES INC 0.6%
APPLIED MATERIALS INC 0.6%
FNDB Underweight Relative to STXV
BANK OF AMERICA CORP -1.2%
GOLDMAN SACHS GROUP INC -1.0%
EXXON MOBIL CORP -1.0%
ABBVIE INC -0.8%
QUALCOMM INC -0.8%
UNITEDHEALTH GROUP INC -0.7%
JOHNSON & JOHNSON -0.6%
PROCTER & GAMBLE CO/THE -0.6%
CHEVRON CORP -0.5%
MERCK & CO. INC. -0.5%
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