Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
684
# OF OVERLAPPING
HOLDINGS
FNDX
735
HOLDINGS
100%
ALSO IN FNDB
FNDB
1629
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 | 4.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 2.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% | 1.7% | 1.7% |
|
AMAZON.COM INC | 1.8% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 1.5% | 1.5% |
FNDX Overweight Relative to FNDB
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
CHEVRON CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
INTEL CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
FNDX Underweight Relative to FNDB
|
LUMENTUM HOLDINGS INC | 0.0% |
|
COMPASS INC CLASS A | 0.0% |
|
VICTORIA'S SECRET & COMPANY | 0.0% |
|
DELEK US HOLDINGS INC | 0.0% |
|
PAR PETROLEUM CORPORATION | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
ARCBEST CORP | 0.0% |
|
TEREX CORP | 0.0% |
|
VIASAT INC | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |