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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FNDX
740
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus )
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 FNDX |
Weight in |
Overlap | |
|---|---|---|---|---|
FNDX Overweight Relative to
 |
APPLE INC | 4.6% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
INTEL CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.5% |
FNDX Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
ON ASSIGNMENT INC | 0.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.0% |
 |
PERRIGO CO | 0.0% |
|
VORNADO REALTY TRUST | 0.0% |
|
ALTICE USA, INC. CLASS A | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
BOYD GAMING CORP | 0.0% |
|
ARES MANAGEMENT LP | 0.0% |
|
HERC HOLDINGS, INC. | 0.0% |