Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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793

Number of overlapping holdings

50.4%

% of FNDB's 1689 holdings also in MFUS

96.7%

% of MFUS's 840 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% 2.3% 2.0%
META PLATFORMS INC 1.7% 2.2% 1.7%
WAL-MART STORES INC 1.5% 2.1% 1.5%
EXXON MOBIL CORP 1.8% 1.2% 1.2%
WELLS FARGO & CO 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to MFUS
APPLE INC 3.4%
MICROSOFT CORP 2.4%
AMAZON.COM INC 1.6%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.2%
UNITEDHEALTH GROUP INC 1.1%
JPMORGAN CHASE & CO 0.9%
BANK OF AMERICA CORP 0.7%
CHEVRON CORP 0.7%
EXXON MOBIL CORP 0.5%
FNDB Underweight Relative to MFUS
ELI LILLY & CO -2.2%
BROADCOM INC. -1.4%
ORACLE CORP -1.3%
NVIDIA CORP -1.0%
ABBVIE INC -0.9%
INTL BUSINESS MACHINES CORP -0.8%
PROCTER & GAMBLE CO/THE -0.8%
COSTCO WHOLESALE CORP -0.8%
WAL-MART STORES INC -0.6%
GILEAD SCIENCES INC -0.6%
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