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   

427

Number of overlapping holdings

49.5%

% of FNDF's 947 holdings also in VYMI

28.9%

% of VYMI's 1569 holdings also in FNDF

Overlap by Weight
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% 1.4% 1.1%
HSBC HOLDINGS PLC 0.9% 1.4% 0.9%
ROCHE HOLDING LTD 0.9% 1.5% 0.9%
DEUTSCHE TELEKOM AG 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD 1.8%
SHELL PLC 0.7%
SONY CORP 0.6%
SIEMENS AG-REG 0.6%
HITACHI LTD 0.5%
VOLKSWAGEN AG-PFD 0.5%
TOTAL SA 0.5%
VODAFONE GROUP PLC 0.5%
SAP AG 0.4%
MEDTRONIC PLC 0.4%
FNDF Underweight Relative to VYMI
NESTLE SA-REG -1.8%
NOVARTIS AG -1.0%
COMMONWEALTH BANK OF AUSTRAL -0.9%
ROYAL BANK OF CANADA -0.7%
ZURICH FINANCIAL SERVICES AG -0.7%
ROCHE HOLDING LTD -0.7%
MITSUBISHI UFJ FINANCIAL GRO -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
HSBC HOLDINGS PLC -0.6%
UNILEVER PLC -0.5%
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