Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
406

# OF OVERLAPPING
HOLDINGS
FNDF
904
HOLDINGS
49%
ALSO IN VYMI
VYMI
1572
HOLDINGS
28%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus VYMI)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in VYMI
Overlap
SHELL PLC 2.7% 1.4% 1.4%
HSBC HOLDINGS PLC 1.1% 1.8% 1.1%
BHP BILLITON LTD 1.1% 1.2% 1.1%
TOYOTA MOTOR CORP 1.0% 1.0% 1.0%
TOTAL SA 1.8% 0.9% 0.9%
FNDF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD 3.3%
SHELL PLC 1.3%
TOTAL SA 0.9%
SK HYNIX INC 0.6%
BAYER AG 0.5%
BP PLC 0.5%
MITSUBISHI CORP 0.5%
SIEMENS AG-REG 0.5%
GLENCORE INTERNATIONAL PLC 0.5%
PANASONIC CORP 0.5%
FNDF Underweight Relative to VYMI
NESTLE SA-REG -1.3%
MEDIATEK INC -1.3%
ROYAL BANK OF CANADA -1.0%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
UBS GROUP AG -0.8%
NOVARTIS AG -0.8%
HSBC HOLDINGS PLC -0.7%
COMMONWEALTH BANK OF AUSTRAL -0.6%
TORONTO-DOMINION BANK -0.6%
CHINA CONSTRUCTION BANK-H -0.6%
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