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
35%

OVERLAP
BY WEIGHT
499

# OF OVERLAPPING
HOLDINGS
FNDB
1659
HOLDINGS
33%
ALSO IN VFVA
VFVA
636
HOLDINGS
80%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VFVA)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in VFVA
Overlap
AT&T INC 1.1% 1.1% 1.1%
VERIZON COMMUNICATIONS INC 1.0% 0.8% 0.8%
CITIGROUP INC 0.9% 0.8% 0.8%
EXXON MOBIL CORP 2.0% 0.8% 0.8%
CVS CAREMARK CORP 0.9% 0.8% 0.8%
FNDB Overweight Relative to VFVA
APPLE INC 3.6%
MICROSOFT CORP 2.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
META PLATFORMS INC 1.5%
AMAZON.COM INC 1.5%
ALPHABET INC. CLASS A 1.4%
EXXON MOBIL CORP 1.2%
ALPHABET INC. CLASS C 1.2%
WAL-MART STORES INC 1.1%
JPMORGAN CHASE & CO 1.1%
FNDB Underweight Relative to VFVA
ALTRIA GROUP INC -0.7%
NEWMONT MINING CORP -0.6%
MEDTRONIC PLC -0.5%
SCHLUMBERGER LTD -0.5%
EOG RESOURCES, INC. -0.5%
FEDEX CORP -0.5%
HCA HOLDINGS INC -0.5%
TRUIST FINANCIAL CORPORATION -0.4%
US BANCORP -0.4%
ROYALTY PHARMA PLC CLASS A -0.4%
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