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
33%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
FNDB
1619
HOLDINGS
35%
ALSO IN VFVA
VFVA
692
HOLDINGS
76%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VFVA)
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 VFVA |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 0.8% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 0.7% | 0.7% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 0.7% | 0.7% |
|
CONOCOPHILLIPS | 0.8% | 0.7% | 0.7% |
|
AT&T INC | 0.7% | 0.6% | 0.6% |
FNDB Overweight Relative to VFVA
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
FNDB Underweight Relative to VFVA
 |
CRH PLC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
INTUIT INC | -0.4% |
|
US BANCORP | -0.4% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |
|
HCA HOLDINGS INC | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
SALESFORCE.COM INC | -0.4% |