Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
39.3%
% of FNDX's 747 holdings also in DLN
92.4%
% of DLN's 301 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus DLN)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 3.6% | 3.6% |
|
MICROSOFT CORP | 2.5% | 3.6% | 2.5% |
|
EXXON MOBIL CORP | 2.2% | 2.7% | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% | 3.4% | 1.8% |
|
WAL-MART STORES INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
CVS CAREMARK CORP | 1.1% |
|
INTEL CORP | 0.9% |
|
PFIZER INC | 0.8% |
|
GENERAL MOTORS CO | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
APPLE INC | 0.5% |
FNDX Underweight Relative to DLN
|
JOHNSON & JOHNSON | -2.1% |
|
NVIDIA CORP | -2.0% |
|
ABBVIE INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
PEPSICO INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
T-MOBILE US, INC. | -0.8% |
|
MERCK & CO. INC. | -0.8% |