Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
1211
# OF OVERLAPPING
HOLDINGS
FNDB
1619
HOLDINGS
83%
ALSO IN VLU
VLU
1399
HOLDINGS
86%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 3.1% | 3.0% |
|
APPLE INC | 4.6% | 2.1% | 2.1% |
|
AMAZON.COM INC | 1.7% | 2.5% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% | 1.4% | 1.4% |
FNDB Overweight Relative to VLU
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS A | 0.9% |
|
VALERO ENERGY CORP | 0.4% |
|
CHEVRON CORP | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
MODERNA, INC. | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
CATERPILLAR INC | 0.2% |
FNDB Underweight Relative to VLU
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
CENCORA INC | -0.4% |
|
T-MOBILE US, INC. | -0.3% |
|
CARDINAL HEALTH INC | -0.3% |