Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
14.5%
% of FNDB's 1724 holdings also in RAFE
96.3%
% of RAFE's 248 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus RAFE)
Overlapping Holdings
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| Company | Weight in FNDB |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 5.3% | 4.1% |
|
MICROSOFT CORP | 2.3% | 5.0% | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% | 3.1% | 1.8% |
|
META PLATFORMS INC | 1.7% | 1.8% | 1.7% |
|
AT&T INC | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to RAFE
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
AMAZON.COM INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
CHEVRON CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
FNDB Underweight Relative to RAFE
|
MICROSOFT CORP | -2.8% |
|
INTEL CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
CITIGROUP INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
PFIZER INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
APPLE INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |