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
OVERLAP
28%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
FNDB
1599
HOLDINGS
26%
ALSO IN VFMF
VFMF
562
HOLDINGS
72%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.1% | 0.9% | 0.9% |
|
AT&T INC | 0.9% | 0.8% | 0.8% |
|
CVS CAREMARK CORP | 0.9% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% | 2.2% | 0.8% |
|
WAL-MART STORES INC | 1.1% | 0.8% | 0.8% |
FNDB Overweight Relative to VFMF
|
APPLE INC | 3.9% |
|
EXXON MOBIL CORP | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
INTEL CORP | 1.3% |
|
CHEVRON CORP | 1.3% |
|
AMAZON.COM INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
FNDB Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.4% |
|
NEWMONT MINING CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
MCKESSON CORP | -0.8% |
|
HCA HOLDINGS INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
GE VERONA | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
CIENA CORP | -0.6% |
|
AMERICAN EXPRESS CO | -0.5% |