Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |