Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
931
Number of overlapping holdings
58.3%
% of FNDB's 1720 holdings also in PRF
95.8%
% of PRF's 973 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus PRF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDB |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.3% | 2.0% |
|
MICROSOFT CORP | 2.4% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.2% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to PRF
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 0.8% |
|
MICROSOFT CORP | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
INTEL CORP | 0.3% |
|
WAL-MART STORES INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ORACLE CORP | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
FNDB Underweight Relative to PRF
|
EXXON MOBIL CORP | -0.4% |
|
BLACKROCK INC | -0.3% |
|
MCKESSON CORP | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
AMAZON.COM INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
AMERISOURCEBERGEN CORP | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
CARDINAL HEALTH INC | -0.2% |