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
60%
OVERLAP
BY WEIGHT
627
# OF OVERLAPPING
HOLDINGS
FNDB
1644
HOLDINGS
42%
ALSO IN STXV
STXV
702
HOLDINGS
89%
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 | 2.4% | 3.6% | 2.4% |
|
INTEL CORP | 2.3% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.5% | 2.1% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.1% | 1.3% |
FNDB Overweight Relative to STXV
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
CATERPILLAR INC | 0.6% |
FNDB Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
CHEVRON CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
MERCK & CO. INC. | -0.5% |