Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
45.4%
% of FNDF's 930 holdings also in VYMI
30.7%
% of VYMI's 1332 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 | 2.6% | 2.0% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.8% | 2.3% | 1.8% |
 |
TOTAL SA | 1.4% | 1.4% | 1.4% |
|
BP PLC | 1.1% | 0.9% | 0.9% |
 |
BHP BILLITON LTD | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to VYMI
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
SHELL PLC | 0.5% |
|
HITACHI LTD | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
SOFTBANK GROUP CORP. | 0.4% |
 |
SAP AG | 0.4% |
|
SONY CORP | 0.4% |
|
GLAXOSMITHKLINE PLC | 0.4% |
|
MITSUBISHI CORP | 0.4% |
 |
ASML HOLDING NV | 0.3% |
FNDF Underweight Relative to VYMI
 |
NOVARTIS AG | -1.2% |
|
SIEMENS AG-REG | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
HSBC HOLDINGS PLC | -0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
TOYOTA MOTOR CORP | -0.6% |
|
UNILEVER PLC | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |