Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
390

# OF OVERLAPPING
HOLDINGS
FNDB
1640
HOLDINGS
26%
ALSO IN VFMF
VFMF
562
HOLDINGS
74%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in VFMF
Overlap
META PLATFORMS INC 1.2% 1.0% 1.0%
JPMORGAN CHASE & CO 1.6% 0.9% 0.9%
WAL-MART STORES INC 1.0% 0.9% 0.9%
WELLS FARGO & CO 0.9% 1.3% 0.9%
AT&T INC 0.9% 1.1% 0.9%
FNDB Overweight Relative to VFMF
APPLE INC 4.3%
MICROSOFT CORP 2.7%
EXXON MOBIL CORP 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.5%
AMAZON.COM INC 1.5%
ALPHABET INC. CLASS A 1.5%
INTEL CORP 1.3%
CHEVRON CORP 1.0%
CVS CAREMARK CORP 1.0%
UNITEDHEALTH GROUP INC 1.0%
FNDB Underweight Relative to VFMF
BANK OF NEW YORK MELLON CORP -1.1%
PHILIP MORRIS INTERNATIONAL -0.9%
SPOTIFY TECHNOLOGY SA -0.9%
HCA HOLDINGS INC -0.8%
MUELLER INDUSTRIES INC -0.8%
AFLAC INC -0.8%
ALTRIA GROUP INC -0.8%
POPULAR INC -0.8%
GILEAD SCIENCES INC -0.7%
MGIC INVESTMENT CORP -0.7%
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