Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
459

# OF OVERLAPPING
HOLDINGS
FNDF
904
HOLDINGS
56%
ALSO IN VDV
VDV
773
HOLDINGS
65%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus VDV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in VDV
Overlap
SAMSUNG ELECTRONICS CO LTD 2.5% 3.3% 2.5%
TOTAL SA 1.9% 1.5% 1.5%
SHELL PLC 3.1% 1.2% 1.2%
BP PLC 1.4% 1.1% 1.1%
TOYOTA MOTOR CORP 1.0% 1.8% 1.0%
FNDF Overweight Relative to VDV
SHELL PLC 1.9%
HSBC HOLDINGS PLC 1.0%
ROYAL BANK OF CANADA 0.5%
SIEMENS AG-REG 0.5%
UNILEVER PLC 0.5%
BANCO BILBAO VIZCAYA ARGENTA 0.5%
SAP AG 0.4%
TOTAL SA 0.4%
SK HYNIX INC 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
FNDF Underweight Relative to VDV
NESTLE SA-REG -2.1%
ALLIANZ SE-REG -0.9%
ZURICH FINANCIAL SERVICES AG -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
TOYOTA MOTOR CORP -0.8%
ASTRAZENECA PLC -0.7%
BANK OF NOVA SCOTIA -0.5%
ENBRIDGE INC -0.5%
SWISS RE AG -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
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