Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1244
Number of overlapping holdings
81.5%
% of FNDB's 1673 holdings also in VLU
89.7%
% of VLU's 1398 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 | 4.0% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.8% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to VLU
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.0% |
|
INTEL CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
CVS CAREMARK CORP | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
FNDB Underweight Relative to VLU
|
WAL-MART STORES INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AT&T INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
CENCORA INC | -0.4% |
 |
MEDTRONIC PLC | -0.3% |
|
CITIGROUP INC | -0.3% |