Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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479
Number of overlapping holdings
29.9%
% of FNDB's 1724 holdings also in RWL
97.0%
% of RWL's 495 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus RWL)
Overlapping Holdings
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| Company | Weight in FNDB |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.2% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 2.0% | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% | 1.8% | 1.8% |
|
AMAZON.COM INC | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to RWL
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
AT&T INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
PFIZER INC | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
INTEL CORP | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
FNDB Underweight Relative to RWL
|
WAL-MART STORES INC | -2.5% |
|
AMAZON.COM INC | -2.2% |
|
MCKESSON CORP | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
CARDINAL HEALTH INC | -1.3% |
|
CVS CAREMARK CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
FORD MOTOR CO | -0.7% |
|
CIGNA CORPORATION | -0.6% |