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   

432

Number of overlapping holdings

47.9%

% of FNDF's 978 holdings also in VYMI

29.9%

% of VYMI's 1504 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 2.3% 1.5% 1.5%
TOYOTA MOTOR CORP 1.2% 1.5% 1.2%
ROCHE HOLDING LTD 0.9% 1.6% 0.9%
TOTAL SA 1.2% 0.9% 0.9%
DEUTSCHE TELEKOM AG 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD 1.5%
SHELL PLC 0.7%
HITACHI LTD 0.6%
SONY CORP 0.5%
SAP AG 0.5%
SOFTBANK GROUP CORP. 0.5%
MITSUBISHI CORP 0.5%
VODAFONE GROUP PLC 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
GLENCORE INTERNATIONAL PLC 0.3%
FNDF Underweight Relative to VYMI
NESTLE SA-REG -1.7%
NOVARTIS AG -1.0%
COMMONWEALTH BANK OF AUSTRAL -0.8%
ROYAL BANK OF CANADA -0.8%
ZURICH FINANCIAL SERVICES AG -0.7%
ROCHE HOLDING LTD -0.7%
SIEMENS AG-REG -0.6%
HON HAI PRECISION INDUSTRY -0.5%
MITSUBISHI UFJ FINANCIAL GRO -0.5%
UNILEVER PLC -0.5%
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