Fund Overlap

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


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OVERLAP
62%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING HOLDINGS
FNDX
742
HOLDINGS
68%
ALSO IN DTD
DTD
837
HOLDINGS
57%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus DTD)
OVERLAPPING HOLDINGS

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Company Weight
in FNDX
Weight
in DTD
Overlap
APPLE INC 3.7% 3.2% 3.2%
MICROSOFT CORP 3.1% 3.1% 3.1%
EXXON MOBIL CORP 2.1% 2.4% 2.1%
JPMORGAN CHASE & CO 1.9% 3.0% 1.9%
CHEVRON CORP 1.4% 1.7% 1.4%
FNDX Overweight Relative to DTD
BERKSHIRE HATHAWAY INC-CL B 1.9%
AMAZON.COM INC 1.7%
VERIZON COMMUNICATIONS INC 1.1%
CVS CAREMARK CORP 1.0%
INTEL CORP 0.9%
PFIZER INC 0.8%
ALPHABET INC. CLASS A 0.8%
META PLATFORMS INC 0.7%
BROADCOM INC. 0.7%
GENERAL MOTORS CO 0.6%
FNDX Underweight Relative to DTD
JOHNSON & JOHNSON -1.9%
NVIDIA CORP -1.7%
ABBVIE INC -1.5%
PHILIP MORRIS INTERNATIONAL -1.2%
JPMORGAN CHASE & CO -1.1%
PEPSICO INC -1.1%
COCA-COLA CO/THE -1.0%
T-MOBILE US, INC. -0.7%
GILEAD SCIENCES INC -0.6%
BLACKROCK INC -0.6%
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