Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
1257
# OF OVERLAPPING
HOLDINGS
FNDB
1652
HOLDINGS
84%
ALSO IN VLU
VLU
1456
HOLDINGS
86%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.1% | 2.7% | 2.1% |
|
APPLE INC | 3.9% | 1.8% | 1.8% |
|
AMAZON.COM INC | 1.8% | 3.0% | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% | 1.4% | 1.4% |
FNDB Overweight Relative to VLU
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% |
|
INTEL CORP | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
FNDB Underweight Relative to VLU
|
AMAZON.COM INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MICROSOFT CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
NVIDIA CORP | -0.5% |
|
CENCORA INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |