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
67%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
81%
ALSO IN FNDX
FNDX
732
HOLDINGS
58%
ALSO IN EPS
SECTOR DRIFT (EPS minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.7% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 7.8% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 3.0% | 1.7% | 1.7% |
EPS Overweight Relative to FNDX
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
APPLE INC | 1.3% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
ORACLE CORP | 0.5% |
EPS Underweight Relative to FNDX
|
ALPHABET INC. CLASS C | -1.7% |
|
INTEL CORP | -1.4% |
|
CVS CAREMARK CORP | -1.1% |
|
BROADCOM INC. | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
FORD MOTOR CO | -0.6% |
|
CHEVRON CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
CITIGROUP INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |