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
680
# OF OVERLAPPING
HOLDINGS
FNDX
733
HOLDINGS
100%
ALSO IN FNDB
FNDB
1619
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 | 4.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 1.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.8% | 1.6% | 1.6% |
FNDX Overweight Relative to FNDB
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
CHEVRON CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
VERIZON COMMUNICATIONS INC | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
FNDX Underweight Relative to FNDB
|
ABERCROMBIE & FITCH CO-CL A | 0.0% |
|
VICTORIA'S SECRET & COMPANY | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |
|
ROYALTY PHARMA PLC CLASS A | 0.0% |
|
COMPASS INC CLASS A | 0.0% |
|
ETSY, INC. | 0.0% |
|
EXELIXIS INC | 0.0% |
|
CHEMED CORP | 0.0% |
|
ACADIA HEALTHCARE CO INC | 0.0% |