Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
393

# OF OVERLAPPING
HOLDINGS
FNDB
1646
HOLDINGS
26%
ALSO IN VFMF
VFMF
548
HOLDINGS
74%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in VFMF
Overlap
AT&T INC 1.1% 1.1% 1.1%
META PLATFORMS INC 1.6% 1.0% 1.0%
WELLS FARGO & CO 1.0% 1.3% 1.0%
JPMORGAN CHASE & CO 1.8% 0.9% 0.9%
WAL-MART STORES INC 1.2% 0.9% 0.9%
FNDB Overweight Relative to VFMF
APPLE INC 3.8%
MICROSOFT CORP 2.8%
EXXON MOBIL CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
AMAZON.COM INC 1.4%
ALPHABET INC. CLASS A 1.2%
CHEVRON CORP 1.0%
CVS CAREMARK CORP 1.0%
CITIGROUP INC 1.0%
INTEL CORP 0.9%
FNDB Underweight Relative to VFMF
BANK OF NEW YORK MELLON CORP -1.1%
SPOTIFY TECHNOLOGY SA -0.9%
HCA HOLDINGS INC -0.9%
MUELLER INDUSTRIES INC -0.8%
AFLAC INC -0.8%
PHILIP MORRIS INTERNATIONAL -0.8%
POPULAR INC -0.8%
ALTRIA GROUP INC -0.7%
MGIC INVESTMENT CORP -0.7%
GILEAD SCIENCES INC -0.7%
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