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
492
# OF OVERLAPPING
HOLDINGS
FNDB
1640
HOLDINGS
33%
ALSO IN VFVA
VFVA
670
HOLDINGS
79%
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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 0.9% | 1.1% | 0.9% |
|
AT&T INC | 0.9% | 1.2% | 0.9% |
|
CVS CAREMARK CORP | 1.0% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.0% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.8% | 0.8% |
FNDB Overweight Relative to VFVA
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
FNDB Underweight Relative to VFVA
|
NEWMONT MINING CORP | -1.2% |
|
ALTRIA GROUP INC | -0.8% |
 |
SSR MINING INC | -0.8% |
|
HCA HOLDINGS INC | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
US BANCORP | -0.5% |
 |
MEDTRONIC PLC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |