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
471

# OF OVERLAPPING
HOLDINGS
FNDB
1631
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
UNITEDHEALTH GROUP INC 1.5% 0.9% 0.9%
CVS CAREMARK CORP 0.8% 1.0% 0.8%
VERIZON COMMUNICATIONS INC 0.9% 0.8% 0.8%
AT&T INC 0.7% 0.7% 0.7%
INTEL CORP 1.4% 0.7% 0.7%
FNDB Overweight Relative to VFVA
APPLE INC 4.5%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS A 1.6%
JPMORGAN CHASE & CO 1.5%
AMAZON.COM INC 1.5%
CHEVRON CORP 1.3%
ALPHABET INC. CLASS C 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
META PLATFORMS INC 1.2%
WAL-MART STORES INC 0.9%
FNDB Underweight Relative to VFVA
EOG RESOURCES, INC. -0.6%
ARROW ELECTRONICS INC -0.5%
FISERV, INC. -0.5%
TRUIST FINANCIAL CORPORATION -0.5%
SALESFORCE.COM INC -0.5%
US BANCORP -0.5%
BORGWARNER INC -0.5%
ALTRIA GROUP INC -0.4%
CIGNA CORPORATION -0.4%
REGAL BELOIT CORP -0.4%
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