Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
FNDX
741
HOLDINGS
42%
ALSO IN DFLV
DFLV
342
HOLDINGS
84%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 4.4% | 2.8% |
|
CHEVRON CORP | 1.8% | 2.3% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.8% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 4.3% | 1.4% |
|
JOHNSON & JOHNSON | 1.2% | 2.8% | 1.2% |
FNDX Overweight Relative to DFLV
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
WAL-MART STORES INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
INTEL CORP | 1.1% |
|
CATERPILLAR INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
FNDX Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -2.8% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
 |
LINDE PLC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
NEWMONT MINING CORP | -0.9% |
|
MORGAN STANLEY | -0.7% |
|
CUMMINS INC | -0.7% |
|
NORFOLK SOUTHERN CORP | -0.6% |