Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
418

# OF OVERLAPPING
HOLDINGS
FNDF
945
HOLDINGS
49%
ALSO IN VYMI
VYMI
1540
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% 1.4% 1.4%
TOYOTA MOTOR CORP 1.2% 1.4% 1.2%
HSBC HOLDINGS PLC 0.9% 1.6% 0.9%
BANCO SANTANDER SA 0.9% 1.0% 0.9%
BHP BILLITON LTD 0.9% 0.9% 0.9%
FNDF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD 3.1%
SHELL PLC 0.9%
SOFTBANK GROUP CORP. 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
TOTAL SA 0.6%
GLENCORE INTERNATIONAL PLC 0.6%
VOLKSWAGEN AG-PFD 0.5%
SIEMENS AG-REG 0.5%
HITACHI LTD 0.5%
BP PLC 0.5%
FNDF Underweight Relative to VYMI
NESTLE SA-REG -1.6%
COMMONWEALTH BANK OF AUSTRAL -0.9%
NOVARTIS AG -0.9%
ROYAL BANK OF CANADA -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.7%
ROCHE HOLDING LTD -0.7%
HON HAI PRECISION INDUSTRY -0.7%
ZURICH FINANCIAL SERVICES AG -0.6%
HSBC HOLDINGS PLC -0.6%
CHINA CONSTRUCTION BANK-H -0.6%
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