Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
479

# OF OVERLAPPING
HOLDINGS
FNDB
1614
HOLDINGS
33%
ALSO IN VFMF
VFMF
708
HOLDINGS
70%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in VFMF
Overlap
JOHNSON & JOHNSON 1.0% 0.8% 0.8%
CONOCOPHILLIPS 0.7% 1.0% 0.7%
MERCK & CO. INC. 0.7% 0.7% 0.7%
ABBVIE INC 0.7% 0.8% 0.7%
VALERO ENERGY CORP 0.7% 1.1% 0.7%
FNDB Overweight Relative to VFMF
APPLE INC 4.3%
MICROSOFT CORP 3.1%
BERKSHIRE HATHAWAY INC-CL B 1.8%
AMAZON.COM INC 1.7%
META PLATFORMS INC 1.4%
CHEVRON CORP 1.3%
JPMORGAN CHASE & CO 1.1%
ALPHABET INC. CLASS A 1.0%
ALPHABET INC. CLASS C 1.0%
PROCTER & GAMBLE CO/THE 0.8%
FNDB Underweight Relative to VFMF
EXXON MOBIL HOLDING CORP -0.8%
TRAVELERS COS INC/THE -0.7%
NEWMONT MINING CORP -0.7%
EOG RESOURCES, INC. -0.7%
DELL TECHNOLOGIES INC CLASS C -0.6%
ALTRIA GROUP INC -0.6%
INTUIT INC -0.6%
AIRBNB, INC. CLASS A -0.6%
CUMMINS INC -0.6%
MICRON TECHNOLOGY INC -0.5%
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