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
1249
Number of overlapping holdings
77.3%
% of FNDB's 1729 holdings also in VLU
90.1%
% of VLU's 1391 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus VLU)
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 VLU |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.7% | 2.1% | |
JPMORGAN CHASE & CO | 1.8% | 2.2% | 1.8% | |
MICROSOFT CORP | 2.3% | 1.8% | 1.8% | |
META PLATFORMS INC | 1.8% | 2.2% | 1.8% | |
EXXON MOBIL CORP | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to VLU
APPLE INC | 1.6% | |
MICROSOFT CORP | 0.5% | |
AT&T INC | 0.4% | |
CISCO SYSTEMS INC | 0.3% | |
JOHNSON & JOHNSON | 0.3% | |
UNITEDHEALTH GROUP INC | 0.2% | |
GENERAL MOTORS CO | 0.2% | |
CHEVRON CORP | 0.2% | |
TARGET CORP | 0.2% | |
EXXON MOBIL CORP | 0.2% |
FNDB Underweight Relative to VLU
AMAZON.COM INC | -1.2% | |
MCKESSON CORP | -0.6% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
NVIDIA CORP | -0.4% | |
VERIZON COMMUNICATIONS INC | -0.4% | |
JPMORGAN CHASE & CO | -0.4% | |
META PLATFORMS INC | -0.4% | |
WAL-MART STORES INC | -0.4% | |
AMERISOURCEBERGEN CORP | -0.4% | |
US BANCORP | -0.3% |