Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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663
Number of overlapping holdings
42.2%
% of FNDB's 1689 holdings also in IUSV
96.4%
% of IUSV's 702 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus IUSV)
Overlapping Holdings
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| Company | Weight in FNDB |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 7.7% | 4.4% |
|
MICROSOFT CORP | 2.4% | 6.0% | 2.4% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.7% | 1.7% |
|
AMAZON.COM INC | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to IUSV
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
BROADCOM INC. | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
AT&T INC | 0.5% |
|
CITIGROUP INC | 0.5% |
FNDB Underweight Relative to IUSV
|
MICROSOFT CORP | -3.6% |
|
APPLE INC | -3.3% |
|
AMAZON.COM INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
 |
LINDE PLC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
BLACKROCK INC | -0.6% |