Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
FNDB
1626
HOLDINGS
29%
ALSO IN VFMF
VFMF
597
HOLDINGS
74%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 0.9% | 2.5% | 0.9% |
|
CVS CAREMARK CORP | 0.7% | 0.8% | 0.7% |
|
MERCK & CO. INC. | 0.7% | 0.8% | 0.7% |
|
WELLS FARGO & CO | 0.7% | 0.7% | 0.7% |
FNDB Overweight Relative to VFMF
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 2.6% |
|
CHEVRON CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
FNDB Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.6% |
|
LAM RESEARCH CORP | -1.0% |
|
QUALCOMM INC | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
ALTRIA GROUP INC | -0.6% |
|
EXXONMOBIL HOLDINGS CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
MCKESSON CORP | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |