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
394

# OF OVERLAPPING
HOLDINGS
FNDB
1663
HOLDINGS
26%
ALSO IN VFMF
VFMF
548
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
AT&T INC 1.2% 1.0% 1.0%
WELLS FARGO & CO 1.0% 1.2% 1.0%
WAL-MART STORES INC 1.2% 0.8% 0.8%
META PLATFORMS INC 1.6% 0.8% 0.8%
JPMORGAN CHASE & CO 1.7% 0.8% 0.8%
FNDB Overweight Relative to VFMF
APPLE INC 3.5%
MICROSOFT CORP 2.9%
EXXON MOBIL CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
AMAZON.COM INC 1.5%
JPMORGAN CHASE & CO 1.0%
ALPHABET INC. CLASS A 1.0%
CVS CAREMARK CORP 0.9%
CHEVRON CORP 0.9%
INTEL CORP 0.9%
FNDB Underweight Relative to VFMF
BANK OF NEW YORK MELLON CORP -0.9%
AFLAC INC -0.8%
GILEAD SCIENCES INC -0.7%
MUELLER INDUSTRIES INC -0.7%
T-MOBILE US, INC. -0.7%
FISERV, INC. -0.7%
SPOTIFY TECHNOLOGY SA -0.7%
HCA HOLDINGS INC -0.6%
3M CO -0.6%
PHILIP MORRIS INTERNATIONAL -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY