Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
FNDB
1646
HOLDINGS
29%
ALSO IN VFMF
VFMF
597
HOLDINGS
75%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.1% | 1.3% | 1.1% |
|
INTEL CORP | 2.3% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 2.4% | 1.0% | 1.0% |
|
CVS CAREMARK CORP | 0.9% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 0.8% | 0.8% |
FNDB Overweight Relative to VFMF
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
INTEL CORP | 1.3% |
FNDB Underweight Relative to VFMF
|
NEWMONT MINING CORP | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
MCKESSON CORP | -0.7% |
|
HCA HOLDINGS INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
QUALCOMM INC | -0.6% |
|
CENCORA INC | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |