Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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991
Number of overlapping holdings
65.0%
% of FNDB's 1672 holdings also in PRF
93.8%
% of PRF's 1059 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus PRF)
Overlapping Holdings
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| Company | Weight in FNDB |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.8% | 2.3% |
|
MICROSOFT CORP | 2.5% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to PRF
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICROSOFT CORP | 0.4% |
|
INTEL CORP | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
CVS CAREMARK CORP | 0.3% |
|
CHEVRON CORP | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
FNDB Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
MCKESSON CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
BLACKROCK INC | -0.3% |
 |
MEDTRONIC PLC | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
CITIGROUP INC | -0.2% |