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
78%
OVERLAP
BY WEIGHT
1253
# OF OVERLAPPING
HOLDINGS
FNDB
1641
HOLDINGS
84%
ALSO IN VLU
VLU
1442
HOLDINGS
88%
ALSO IN FNDB
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 2.0% | 2.0% |
|
APPLE INC | 4.1% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.0% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.0% | 1.6% |
|
JPMORGAN CHASE & CO | 1.7% | 1.5% | 1.5% |
FNDB Overweight Relative to VLU
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 0.7% |
|
INTEL CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
AT&T INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
ABBOTT LABORATORIES | 0.2% |
FNDB Underweight Relative to VLU
|
AMAZON.COM INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
CENCORA INC | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
COMCAST CORP-CL A | -0.3% |
|
TRUIST FINANCIAL CORPORATION | -0.3% |