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
470
Number of overlapping holdings
30.8%
% of FNDB's 1673 holdings also in RWL
95.1%
% of RWL's 496 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus RWL)
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 RWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% | 1.6% | 1.6% |
|
MICROSOFT CORP | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to RWL
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 0.9% |
|
AT&T INC | 0.6% |
|
INTEL CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
PFIZER INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
FNDB Underweight Relative to RWL
|
WAL-MART STORES INC | -2.5% |
|
AMAZON.COM INC | -2.0% |
|
MCKESSON CORP | -1.8% |
|
CENCORA INC | -1.8% |
|
CARDINAL HEALTH INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
CVS CAREMARK CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
CIGNA CORPORATION | -0.8% |
|
FORD MOTOR CO | -0.7% |