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% |