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
433
Number of overlapping holdings
61.5%
% of FNDX's 745 holdings also in DFUV
34.2%
% of DFUV's 1310 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus DFUV)
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 DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.9% | 2.4% |
|
EXXON MOBIL CORP | 2.1% | 3.5% | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% | 4.7% | 1.9% |
|
AT&T INC | 1.4% | 1.6% | 1.4% |
|
CHEVRON CORP | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to DFUV
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
FNDX Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
 |
LINDE PLC | -0.7% |
 |
MEDTRONIC PLC | -0.7% |
|
T-MOBILE US, INC. | -0.6% |