Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
48.0%
% of FNDF's 979 holdings also in VYMI
29.9%
% of VYMI's 1504 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus VYMI)
Overlapping Holdings
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| Company | Weight in FNDF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.6% | 1.3% |
 |
ROCHE HOLDING LTD | 0.9% | 1.5% | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% | 1.4% | 0.9% |
 |
TOTAL SA | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to VYMI
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
SHELL PLC | 0.8% |
|
HITACHI LTD | 0.7% |
|
SONY CORP | 0.6% |
 |
SAP AG | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
MITSUBISHI CORP | 0.5% |
|
VODAFONE GROUP PLC | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
PANASONIC CORP | 0.4% |
FNDF Underweight Relative to VYMI
|
NESTLE SA-REG | -1.6% |
|
NOVARTIS AG | -1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
ROCHE HOLDING LTD | -0.6% |
|
SIEMENS AG-REG | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |