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
75%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
FNDX
739
HOLDINGS
68%
ALSO IN IUS
IUS
547
HOLDINGS
88%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus IUS)
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 IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 5.0% | 4.5% |
|
INTEL CORP | 3.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.2% | 2.6% | 2.2% |
|
MICROSOFT CORP | 2.0% | 2.2% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.5% | 1.9% |
FNDX Overweight Relative to IUS
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CITIGROUP INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
WELLS FARGO & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
MORGAN STANLEY | 0.5% |
|
INTEL CORP | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
US BANCORP | 0.3% |
FNDX Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -7.1% |
|
NVIDIA CORP | -1.5% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
BROADCOM INC. | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |