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
496
Number of overlapping holdings
30.7%
% of FNDB's 1729 holdings also in VFVA
84.1%
% of VFVA's 584 holdings also in FNDB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.3% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.2% | 0.9% | 0.9% |
|
CHEVRON CORP | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to VFVA
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
FNDB Underweight Relative to VFVA
|
ALTRIA GROUP INC | -0.9% |
|
MCKESSON CORP | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
FISERV, INC. | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
MOHAWK INDUSTRIES INC | -0.5% |
 |
ESSENT GROUP LTD | -0.4% |