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%
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