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
131
Number of overlapping holdings
18.5%
% of FNDX's 747 holdings also in FUNL
87.3%
% of FUNL's 152 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus FUNL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDX |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.8% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.4% | 1.5% | 1.4% |
|
CVS CAREMARK CORP | 1.1% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 2.2% | 1.1% |
|
CHEVRON CORP | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to FUNL
|
APPLE INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
AT&T INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
FNDX Underweight Relative to FUNL
|
JOHNSON & JOHNSON | -1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
EBAY INC | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
ATLASSIAN CORP. CLASS A | -0.8% |