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
430

# OF OVERLAPPING
HOLDINGS
FNDB
1638
HOLDINGS
29%
ALSO IN VFMF
VFMF
597
HOLDINGS
75%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in VFMF
Overlap
INTEL CORP 1.7% 1.2% 1.2%
MICRON TECHNOLOGY INC 0.9% 2.5% 0.9%
CVS CAREMARK CORP 0.8% 0.8% 0.8%
CISCO SYSTEMS INC 0.8% 0.9% 0.8%
WELLS FARGO & CO 0.7% 0.7% 0.7%
FNDB Overweight Relative to VFMF
APPLE INC 4.2%
MICROSOFT CORP 2.1%
UNITEDHEALTH GROUP INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
AMAZON.COM INC 1.4%
META PLATFORMS INC 1.4%
CHEVRON CORP 1.3%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
JPMORGAN CHASE & CO 0.8%
FNDB Underweight Relative to VFMF
MICRON TECHNOLOGY INC -1.5%
LAM RESEARCH CORP -1.0%
QUALCOMM INC -0.8%
NEWMONT MINING CORP -0.7%
BANK OF NEW YORK MELLON CORP -0.7%
EXXON MOBIL CORP -0.6%
ALTRIA GROUP INC -0.6%
DELL TECHNOLOGIES INC CLASS C -0.6%
MCKESSON CORP -0.5%
PENGUIN SOLUTIONS INC -0.5%
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