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   

424

Number of overlapping holdings

49.2%

% of FNDF's 929 holdings also in VYMI

28.9%

% of VYMI's 1540 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 1.5% 1.8% 1.5%
TOTAL SA 1.3% 1.1% 1.1%
ROCHE HOLDING LTD 0.8% 1.6% 0.8%
HSBC HOLDINGS PLC 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD 2.1%
SHELL PLC 0.7%
HITACHI LTD 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
SOFTBANK GROUP CORP. 0.5%
MITSUBISHI CORP 0.5%
SAP AG 0.4%
SONY CORP 0.4%
ASML HOLDING NV 0.4%
GLAXOSMITHKLINE PLC 0.4%
FNDF Underweight Relative to VYMI
NESTLE SA-REG -2.2%
NOVARTIS AG -1.1%
ROCHE HOLDING LTD -0.7%
COMMONWEALTH BANK OF AUSTRAL -0.6%
ROYAL BANK OF CANADA -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
HON HAI PRECISION INDUSTRY -0.6%
SIEMENS AG-REG -0.6%
UNILEVER PLC -0.5%
HSBC HOLDINGS PLC -0.5%
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