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
1225
# OF OVERLAPPING
HOLDINGS
FNDB
1607
HOLDINGS
84%
ALSO IN VLU
VLU
1420
HOLDINGS
87%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDB |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.3% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% | 2.2% | 1.8% |
|
EXXON MOBIL CORP | 2.1% | 1.7% | 1.7% |
|
APPLE INC | 3.8% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% | 1.5% | 1.5% |
FNDB Overweight Relative to VLU
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
INTEL CORP | 0.4% |
|
ABBVIE INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% |
|
AT&T INC | 0.2% |
FNDB Underweight Relative to VLU
|
AMAZON.COM INC | -2.0% |
|
WAL-MART STORES INC | -0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
CENCORA INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
DELTA AIR LINES INC | -0.3% |