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
48%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
FNDF
953
HOLDINGS
49%
ALSO IN VYMI
VYMI
1567
HOLDINGS
29%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus VYMI)
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 FNDF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.4% | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% | 1.5% | 0.9% |
 |
BANCO SANTANDER SA | 0.9% | 0.8% | 0.8% |
 |
ROCHE HOLDING LTD | 0.8% | 1.5% | 0.8% |
FNDF Overweight Relative to VYMI
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
SHELL PLC | 0.8% |
 |
SIEMENS AG-REG | 0.6% |
 |
TOTAL SA | 0.6% |
|
VOLKSWAGEN AG-PFD | 0.5% |
|
SONY CORP | 0.5% |
|
HITACHI LTD | 0.5% |
|
VODAFONE GROUP PLC | 0.4% |
|
BAYER AG | 0.4% |
|
GLENCORE INTERNATIONAL PLC | 0.4% |
FNDF Underweight Relative to VYMI
|
NESTLE SA-REG | -1.7% |
|
NOVARTIS AG | -1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
ROCHE HOLDING LTD | -0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
|
UNILEVER PLC | -0.5% |