Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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763
Number of overlapping holdings
50.0%
% of FNDB's 1673 holdings also in DTD
92.4%
% of DTD's 837 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus DTD)
Overlapping Holdings
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| Company | Weight in FNDB |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 2.3% | 3.1% | 2.3% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% | 3.0% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to DTD
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
AMAZON.COM INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
CVS CAREMARK CORP | 1.0% |
|
INTEL CORP | 0.9% |
|
APPLE INC | 0.8% |
|
PFIZER INC | 0.8% |
|
GENERAL MOTORS CO | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
BROADCOM INC. | 0.4% |
FNDB Underweight Relative to DTD
|
NVIDIA CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
ABBVIE INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
PEPSICO INC | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |