Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
FNDF
945
HOLDINGS
49%
ALSO IN VYMI
VYMI
1558
HOLDINGS
29%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.1% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.3% | 1.1% |
 |
BANCO SANTANDER SA | 1.0% | 1.0% | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% | 1.5% | 0.9% |
 |
BHP BILLITON LTD | 0.8% | 0.9% | 0.8% |
FNDF Overweight Relative to VYMI
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
SHELL PLC | 0.8% |
 |
VOLKSWAGEN AG-PFD | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
SIEMENS AG-REG | 0.5% |
|
SONY CORP | 0.5% |
|
VODAFONE GROUP PLC | 0.5% |
 |
TOTAL SA | 0.5% |
 |
GLENCORE INTERNATIONAL PLC | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
FNDF Underweight Relative to VYMI
|
NESTLE SA-REG | -1.5% |
|
NOVARTIS AG | -0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.9% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
 |
HON HAI PRECISION INDUSTRY | -0.6% |