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
OVERLAP
37%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
FNDX
739
HOLDINGS
30%
ALSO IN HLGE
HLGE
345
HOLDINGS
62%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus HLGE)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.7% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.7% | 1.1% | 1.1% |
|
AMAZON.COM INC | 1.6% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.2% | 0.9% | 0.9% |
|
APPLE INC | 4.0% | 0.9% | 0.9% |
FNDX Overweight Relative to HLGE
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
CHEVRON CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
CVS CAREMARK CORP | 1.0% |
|
INTEL CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
FNDX Underweight Relative to HLGE
|
CARGURUS, INC. CLASS A | -1.1% |
|
EBAY INC | -1.0% |
|
YELP INC | -0.9% |
 |
NXP SEMICONDUCTORS NV | -0.9% |
|
NORDSTROM INC | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
DOLBY LABORATORIES INC-CL A | -0.8% |
|
FORTINET INC | -0.8% |
|
SERVICENOW INC | -0.7% |