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
133
# OF OVERLAPPING
HOLDINGS
FNDX
735
HOLDINGS
19%
ALSO IN JAVA
JAVA
153
HOLDINGS
89%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.8% | 2.4% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.5% | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% | 2.8% | 1.4% |
|
MICROSOFT CORP | 2.7% | 1.3% | 1.3% |
FNDX Overweight Relative to JAVA
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
INTEL CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
VALERO ENERGY CORP | 0.9% |
|
AT&T INC | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
PFIZER INC | 0.7% |
FNDX Underweight Relative to JAVA
|
WESTERN DIGITAL CORP | -2.7% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
WELLS FARGO & CO | -1.9% |
|
WALT DISNEY CO/THE | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
 |
EATON CORP PLC | -1.3% |
|
DOVER CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |