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
696
# OF OVERLAPPING
HOLDINGS
FNDX
738
HOLDINGS
100%
ALSO IN FNDB
FNDB
1651
HOLDINGS
46%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus FNDB)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.0% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.7% | 1.7% |
FNDX Overweight Relative to FNDB
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
CHEVRON CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
FNDX Underweight Relative to FNDB
|
VIASAT INC | 0.0% |
|
OPENDOOR TECHNOLOGIES INC | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
URBAN OUTFITTERS INC | 0.0% |
|
COMMSCOPE HOLDING CO INC | 0.0% |
|
WOODWARD INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
CONSOL ENERGY INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
FIVE BELOW | 0.0% |