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

482
Number of overlapping holdings
68.4%
% of FNDX's 730 holdings also in DTD
59.4%
% of DTD's 813 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus DTD)
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 DTD |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.0% | 2.5% | 2.5% | |
APPLE INC | 4.7% | 2.3% | 2.3% | |
EXXON MOBIL CORP | 1.7% | 1.8% | 1.7% | |
JPMORGAN CHASE & CO | 1.9% | 1.1% | 1.1% | |
CHEVRON CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to DTD
APPLE INC | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | |
META PLATFORMS INC | 2.2% | |
INTEL CORP | 1.8% | |
AMAZON.COM INC | 1.5% | |
VERIZON COMMUNICATIONS INC | 1.3% | |
ALPHABET INC. CLASS A | 1.3% | |
ALPHABET INC. CLASS C | 1.2% | |
JPMORGAN CHASE & CO | 0.8% | |
WELLS FARGO & CO | 0.8% |
FNDX Underweight Relative to DTD
ABBVIE INC | -0.6% | |
NVIDIA CORP | -0.5% | |
ELI LILLY & CO | -0.5% | |
COCA-COLA CO/THE | -0.5% | |
PHILIP MORRIS INTERNATIONAL | -0.4% | |
BROADCOM INC. | -0.4% | |
MERCK & CO. INC. | -0.3% | |
PIONEER NATURAL RESOURCES CO | -0.2% | |
PEPSICO INC | -0.2% | |
UNITED PARCEL SERVICE-CL B | -0.2% |