Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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474
Number of overlapping holdings
67.1%
% of FNDX's 731 holdings also in DTD
57.9%
% of DTD's 825 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus DTD)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.5% | 3.2% | 2.5% |
|
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 2.7% | 2.0% |
|
CHEVRON CORP | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to DTD
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
AMAZON.COM INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
AT&T INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
APPLE INC | 0.8% |
|
INTEL CORP | 0.8% |
|
PFIZER INC | 0.7% |
FNDX Underweight Relative to DTD
|
BROADCOM INC. | -2.0% |
|
ABBVIE INC | -2.0% |
|
NVIDIA CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
PEPSICO INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |