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
707
Number of overlapping holdings
44.3%
% of FNDB's 1720 holdings also in FNDX
100.0%
% of FNDX's 739 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus FNDX)
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 FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 4.7% | 4.4% |
|
MICROSOFT CORP | 2.4% | 2.6% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.0% | 1.9% |
|
META PLATFORMS INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to FNDX
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
GEO GROUP INC/THE | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
COINBASE GLOBAL, INC. CLASS A | 0.0% |
|
VICTORIA'S SECRET & COMPANY | 0.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
GAMESTOP CORP-CLASS A | 0.0% |
FNDB Underweight Relative to FNDX
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AT&T INC | -0.1% |