Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
430
Number of overlapping holdings
47.7%
% of FNDF's 978 holdings also in VYMI
29.4%
% of VYMI's 1531 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 | 2.5% | 1.8% | 1.8% | |
TOYOTA MOTOR CORP | 1.4% | 1.8% | 1.4% | |
TOTAL SA | 1.3% | 1.1% | 1.1% | |
ROCHE HOLDING LTD | 1.0% | 1.7% | 1.0% | |
BHP BILLITON LTD | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD | 2.2% | |
SHELL PLC | 0.7% | |
HITACHI LTD | 0.6% | |
SOFTBANK GROUP CORP. | 0.5% | |
MITSUBISHI CORP | 0.5% | |
HYNIX SEMICONDUCTOR INC | 0.5% | |
SONY CORP | 0.5% | |
SAP AG | 0.4% | |
VODAFONE GROUP PLC | 0.4% | |
ASTRAZENECA PLC | 0.4% |
FNDF Underweight Relative to VYMI
NESTLE SA-REG | -2.1% | |
NOVARTIS AG | -1.1% | |
ROCHE HOLDING LTD | -0.7% | |
COMMONWEALTH BANK OF AUSTRAL | -0.7% | |
ROYAL BANK OF CANADA | -0.6% | |
ZURICH FINANCIAL SERVICES AG | -0.6% | |
SIEMENS AG-REG | -0.6% | |
HON HAI PRECISION INDUSTRY | -0.6% | |
UNILEVER PLC | -0.5% | |
HSBC HOLDINGS PLC | -0.5% |