Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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770
Number of overlapping holdings
48.1%
% of FNDB's 1722 holdings also in MFUS
97.2%
% of MFUS's 815 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus MFUS)
Overlapping Holdings
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| Company | Weight in FNDB |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
|
WAL-MART STORES INC | 1.3% | 1.7% | 1.3% |
|
AMAZON.COM INC | 1.3% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to MFUS
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
COMCAST CORP-CL A | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
HOME DEPOT INC | 0.4% |
FNDB Underweight Relative to MFUS
|
ELI LILLY & CO | -2.0% |
|
NVIDIA CORP | -1.4% |
|
GE AEROSPACE | -1.0% |
|
BROADCOM INC. | -0.8% |
|
ABBVIE INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
AMGEN INC | -0.6% |
|
ORACLE CORP | -0.6% |
|
MCKESSON CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |