Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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285
Number of overlapping holdings
40.1%
% of FNDX's 729 holdings also in DLN
95.6%
% of DLN's 298 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 | 4.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 2.7% | 4.3% | 2.7% |
|
EXXON MOBIL CORP | 2.0% | 3.9% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 2.1% | 2.0% |
|
CHEVRON CORP | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
INTEL CORP | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
GENERAL MOTORS CO | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
FNDX Underweight Relative to DLN
|
EXXON MOBIL CORP | -1.9% |
|
ABBVIE INC | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
COCA-COLA CO/THE | -1.3% |
|
CHEVRON CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
BROADCOM INC. | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
NVIDIA CORP | -1.1% |