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