Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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707
Number of overlapping holdings
100.0%
% of FNDX's 747 holdings also in FNDB
46.4%
% of FNDB's 1670 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 | 4.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 2.5% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% | 1.7% | 1.7% |
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% |
|
WAL-MART STORES INC | 0.1% |
|
AT&T INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
CHEVRON CORP | 0.1% |
FNDX Underweight Relative to FNDB
|
CONSOL ENERGY INC | 0.0% |
|
VERISIGN INC | 0.0% |
|
GAMESTOP CORP-CLASS A | 0.0% |
|
ROYALTY PHARMA PLC CLASS A | 0.0% |
|
H&R BLOCK INC | 0.0% |
|
NORDSTROM INC | 0.0% |
|
CHEMED CORP | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
PNM RESOURCES INC | 0.0% |
|
BLACK HILLS CORP | 0.0% |