Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
FNDB
1609
HOLDINGS
33%
ALSO IN VFVA
VFVA
670
HOLDINGS
76%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VFVA)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in VFVA
Overlap
CVS CAREMARK CORP 0.9% 0.9% 0.9%
GENERAL MOTORS CO 0.8% 0.9% 0.8%
VERIZON COMMUNICATIONS INC 0.9% 0.8% 0.8%
JOHNSON & JOHNSON 1.0% 0.7% 0.7%
EXXON MOBIL CORP 2.1% 0.7% 0.7%
FNDB Overweight Relative to VFVA
APPLE INC 4.1%
MICROSOFT CORP 2.4%
ALPHABET INC. CLASS A 2.2%
JPMORGAN CHASE & CO 1.5%
AMAZON.COM INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
EXXON MOBIL CORP 1.3%
ALPHABET INC. CLASS C 1.3%
META PLATFORMS INC 1.2%
WAL-MART STORES INC 1.0%
FNDB Underweight Relative to VFVA
FEDEX CORP -0.7%
REGENERON PHARMACEUTICALS -0.7%
MICRON TECHNOLOGY INC -0.7%
NEWMONT MINING CORP -0.7%
MEDTRONIC PLC -0.6%
US BANCORP -0.6%
TRUIST FINANCIAL CORPORATION -0.6%
BECTON DICKINSON AND CO -0.6%
EOG RESOURCES, INC. -0.5%
TARGET CORP -0.5%
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