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
448
Number of overlapping holdings
63.4%
% of FNDX's 747 holdings also in HKND
47.0%
% of HKND's 989 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus HKND)
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 HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 2.3% | 2.3% |
|
APPLE INC | 4.1% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 1.4% | 3.9% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to HKND
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 2.2% |
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
AT&T INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
FNDX Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ELI LILLY & CO | -1.9% |
|
DEERE & CO | -1.6% |
|
MOSAIC CO/THE | -1.6% |
|
ABBVIE INC | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
CORTEVA INC | -1.2% |