Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
FNDX
733
HOLDINGS
72%
ALSO IN IUSV
IUSV
692
HOLDINGS
74%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus IUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 8.0% | 4.7% |
|
MICROSOFT CORP | 2.7% | 6.3% | 2.7% |
|
EXXON MOBIL CORP | 2.1% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
|
AMAZON.COM INC | 1.5% | 3.4% | 1.5% |
FNDX Overweight Relative to IUSV
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.3% |
|
INTEL CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
CVS CAREMARK CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
FNDX Underweight Relative to IUSV
|
MICROSOFT CORP | -3.5% |
|
APPLE INC | -3.3% |
|
AMAZON.COM INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.0% |
 |
LINDE PLC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
BLACKROCK INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
MCDONALD'S CORP | -0.5% |