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
90%
OVERLAP
BY WEIGHT
691
# OF OVERLAPPING
HOLDINGS
FNDX
733
HOLDINGS
100%
ALSO IN FNDB
FNDB
1642
HOLDINGS
46%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus FNDB)
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 FNDX |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 2.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% | 1.8% | 1.8% |
FNDX Overweight Relative to FNDB
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
CHEVRON CORP | 0.1% |
|
INTEL CORP | 0.1% |
FNDX Underweight Relative to FNDB
|
OPENDOOR TECHNOLOGIES INC | 0.0% |
|
REALOGY HOLDINGS CORP | 0.0% |
|
VIASAT INC | 0.0% |
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
COMMSCOPE HOLDING CO INC | 0.0% |
|
PAR PETROLEUM CORPORATION | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
CONSOL ENERGY INC | 0.0% |
|
INCYTE CORP | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |