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
31%

OVERLAP
BY WEIGHT
473

# OF OVERLAPPING
HOLDINGS
FNDB
1646
HOLDINGS
32%
ALSO IN VFVA
VFVA
639
HOLDINGS
76%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VFVA)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in VFVA
Overlap
VERIZON COMMUNICATIONS INC 0.9% 0.9% 0.9%
CVS CAREMARK CORP 0.9% 0.9% 0.9%
UNITEDHEALTH GROUP INC 1.3% 0.9% 0.9%
AT&T INC 0.7% 0.9% 0.7%
PFIZER INC 0.6% 0.7% 0.6%
FNDB Overweight Relative to VFVA
APPLE INC 4.2%
ALPHABET INC. CLASS A 2.4%
EXXON MOBIL CORP 2.3%
MICROSOFT CORP 2.1%
ALPHABET INC. CLASS C 1.9%
INTEL CORP 1.8%
AMAZON.COM INC 1.7%
CHEVRON CORP 1.3%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
FNDB Underweight Relative to VFVA
EOG RESOURCES, INC. -0.7%
SALESFORCE.COM INC -0.7%
FISERV, INC. -0.6%
TRUIST FINANCIAL CORPORATION -0.6%
ALTRIA GROUP INC -0.6%
US BANCORP -0.5%
CIGNA CORPORATION -0.5%
FEDEX CORP -0.5%
CHUBB LIMITED -0.5%
ADOBE SYSTEMS INC -0.5%
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