Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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707
Number of overlapping holdings
46.3%
% of FNDB's 1673 holdings also in FNDX
100.0%
% of FNDX's 748 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus FNDX)
Overlapping Holdings
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| Company | Weight in FNDB | Weight in FNDX | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 4.3% | 4.0% |
|
MICROSOFT CORP | 2.3% | 2.5% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.3% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 2.3% | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to FNDX
|
CONSOL ENERGY INC | 0.0% |
|
VERISIGN INC | 0.0% |
|
GEO GROUP INC/THE | 0.0% |
|
WOODWARD INC | 0.0% |
|
URBAN OUTFITTERS INC | 0.0% |
|
NORDSTROM INC | 0.0% |
|
ROYALTY PHARMA PLC CLASS A | 0.0% |
|
CHEMED CORP | 0.0% |
|
PATTERSON COS INC | 0.0% |
|
SPIRE, INC. | 0.0% |
FNDB Underweight Relative to FNDX
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
CHEVRON CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
AT&T INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |