Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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706
Number of overlapping holdings
100.0%
% of FNDX's 731 holdings also in FNDB
43.7%
% of FNDB's 1729 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus FNDB)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 3.2% | 3.2% |
|
MICROSOFT CORP | 2.5% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to FNDB
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
WELLS FARGO & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
VERIZON COMMUNICATIONS INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
FNDX Underweight Relative to FNDB
|
COINBASE GLOBAL, INC. CLASS A | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
WARRIOR MET COAL, INC. | 0.0% |
 |
ASSURED GUARANTY LTD | 0.0% |
|
KEMPER CORP | 0.0% |
|
XPO LOGISTICS INC | 0.0% |
|
OWENS & MINOR INC | 0.0% |