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
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

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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%
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