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   

406

Number of overlapping holdings

46.1%

% of FNDF's 943 holdings also in VYMI

31.6%

% of VYMI's 1332 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
TOYOTA MOTOR CORP 2.0% 2.3% 2.0%
SHELL PLC 2.2% 1.8% 1.8%
TOTAL SA 1.2% 1.3% 1.2%
BP PLC 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 0.8% 1.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD 2.0%
HITACHI LTD 0.5%
SOFTBANK GROUP CORP. 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
SAP AG 0.5%
SONY CORP 0.5%
SHELL PLC 0.4%
GLAXOSMITHKLINE PLC 0.4%
ASML HOLDING NV 0.4%
MITSUBISHI CORP 0.4%
FNDF Underweight Relative to VYMI
NOVARTIS AG -1.2%
ROCHE HOLDING LTD -0.8%
ROYAL BANK OF CANADA -0.7%
SIEMENS AG-REG -0.7%
COMMONWEALTH BANK OF AUSTRAL -0.7%
ZURICH FINANCIAL SERVICES AG -0.6%
HSBC HOLDINGS PLC -0.6%
UNILEVER PLC -0.6%
TORONTO-DOMINION BANK -0.5%
BHP BILLITON LTD -0.5%
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