Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
81%
ALSO IN FNDX
FNDX
740
HOLDINGS
58%
ALSO IN EPS
SECTOR DRIFT (EPS minus FNDX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.6% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% | 1.9% | 1.9% |
|
META PLATFORMS INC | 4.0% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.8% | 1.8% |
EPS Overweight Relative to FNDX
|
ALPHABET INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.2% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ABBVIE INC | 0.5% |
EPS Underweight Relative to FNDX
|
ALPHABET INC. CLASS C | -1.4% |
|
CVS CAREMARK CORP | -1.0% |
|
INTEL CORP | -0.8% |
|
CITIGROUP INC | -0.8% |
|
BROADCOM INC. | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
FORD MOTOR CO | -0.5% |
|
AT&T INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |