Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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743
Number of overlapping holdings
46.6%
% of FNDB's 1720 holdings also in HKND
76.1%
% of HKND's 1007 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus HKND)
Overlapping Holdings
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Company | Weight in FNDB |
Weight in HKND |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.4% | 2.5% | 2.5% | |
MICROSOFT CORP | 2.4% | 2.4% | 2.4% | |
ALPHABET INC. CLASS A | 1.3% | 3.7% | 1.3% | |
WAL-MART STORES INC | 1.5% | 1.1% | 1.1% | |
UNITEDHEALTH GROUP INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to HKND
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
APPLE INC | 1.9% | |
META PLATFORMS INC | 1.8% | |
EXXON MOBIL CORP | 1.7% | |
JPMORGAN CHASE & CO | 1.2% | |
ALPHABET INC. CLASS C | 1.1% | |
CHEVRON CORP | 1.1% | |
AMAZON.COM INC | 1.0% | |
WELLS FARGO & CO | 0.8% | |
GENERAL MOTORS CO | 0.7% |
FNDB Underweight Relative to HKND
PROCTER & GAMBLE CO/THE | -3.2% | |
ALPHABET INC. CLASS A | -2.4% | |
ELI LILLY & CO | -1.9% | |
ABBVIE INC | -1.6% | |
MOSAIC CO/THE | -1.6% | |
DEERE & CO | -1.6% | |
ARCHER-DANIELS-MIDLAND CO | -1.4% | |
JOHNSON & JOHNSON | -1.3% | |
COLGATE-PALMOLIVE CO | -1.3% | |
MERCK & CO. INC. | -1.3% |