Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1283

Number of overlapping holdings

80.1%

% of FNDB's 1724 holdings also in VLU

90.9%

% of VLU's 1420 holdings also in FNDB

Overlap by Weight
Sector Drift (FNDB minus VLU)
Overlapping Holdings

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Company Weight
in FNDB
Weight
in VLU
Overlap
APPLE INC 4.1% 2.4% 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.0% 2.4% 2.0%
EXXON MOBIL CORP 1.8% 2.0% 1.8%
META PLATFORMS INC 1.7% 1.7% 1.7%
JPMORGAN CHASE & CO 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to VLU
APPLE INC 1.7%
MICROSOFT CORP 0.8%
ALPHABET INC. CLASS A 0.5%
INTEL CORP 0.5%
LUMEN TECHNOLOGIES, INC. 0.4%
COSTCO WHOLESALE CORP 0.3%
JPMORGAN CHASE & CO 0.3%
CISCO SYSTEMS INC 0.3%
PROCTER & GAMBLE CO/THE 0.2%
MICRON TECHNOLOGY INC 0.2%
FNDB Underweight Relative to VLU
AMAZON.COM INC -0.6%
WAL-MART STORES INC -0.4%
BANK OF AMERICA CORP -0.4%
TESLA MOTORS INC -0.4%
VERIZON COMMUNICATIONS INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
AMERISOURCEBERGEN CORP -0.3%
TRUIST FINANCIAL CORPORATION -0.3%
DELTA AIR LINES INC -0.3%
MCKESSON CORP -0.3%
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