Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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505
Number of overlapping holdings
32.1%
% of FNDB's 1689 holdings also in VFVA
82.1%
% of VFVA's 631 holdings also in FNDB
Overlap by Weight
Sector Drift (FNDB minus VFVA)
Overlapping Holdings
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| Company | Weight in FNDB |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.2% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.0% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 1.8% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to VFVA
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
FNDB Underweight Relative to VFVA
|
ALTRIA GROUP INC | -0.7% |
|
UNUM GROUP | -0.7% |
|
FEDEX CORP | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.6% |
|
SCHLUMBERGER LTD | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
FISERV, INC. | -0.5% |
|
US BANCORP | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
GENERAL MOTORS CO | -0.4% |