Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
FNDX
736
HOLDINGS
37%
ALSO IN FELV
FELV
365
HOLDINGS
74%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.9% | 2.4% | 1.9% |
|
INTEL CORP | 2.5% | 1.7% | 1.7% |
FNDX Overweight Relative to FELV
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 2.2% |
|
INTEL CORP | 0.8% |
|
VALERO ENERGY CORP | 0.7% |
|
CVS CAREMARK CORP | 0.6% |
|
NVIDIA CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
FNDX Underweight Relative to FELV
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.3% |
 |
LINDE PLC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
RTX CORP | -0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.7% |
|
EXTREME NETWORKS INC | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
QUALCOMM INC | -0.6% |