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
90%
OVERLAP
BY WEIGHT
691
# OF OVERLAPPING
HOLDINGS
FNDX
739
HOLDINGS
100%
ALSO IN FNDB
FNDB
1641
HOLDINGS
47%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus FNDB)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.2% | 4.2% |
|
INTEL CORP | 3.1% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.0% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.8% | 1.8% |
FNDX Overweight Relative to FNDB
|
APPLE INC | 0.3% |
|
INTEL CORP | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
FNDX Underweight Relative to FNDB
|
LUMENTUM HOLDINGS INC | -0.1% |
|
MKS INSTRUMENTS INC | 0.0% |
|
AMKOR TECHNOLOGY INC | 0.0% |
|
TTM TECHNOLOGIES | 0.0% |
|
COMPASS INC CLASS A | 0.0% |
|
VICTORIA'S SECRET & COMPANY | 0.0% |
|
VIASAT INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
ULTRA CLEAN HOLDINGS | 0.0% |