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
42%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
FNDX
734
HOLDINGS
19%
ALSO IN JAVA
JAVA
149
HOLDINGS
91%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.3% | 6.1% | 3.3% |
|
AMAZON.COM INC | 2.0% | 7.3% | 2.0% |
|
META PLATFORMS INC | 1.8% | 2.1% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.6% | 1.6% |
FNDX Overweight Relative to JAVA
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MARATHON PETROLEUM | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
PFIZER INC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
FNDX Underweight Relative to JAVA
|
AMAZON.COM INC | -5.3% |
|
MICROSOFT CORP | -2.8% |
|
WELLS FARGO & CO | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
ABBVIE INC | -1.1% |
|
DOVER CORP | -1.1% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
MORGAN STANLEY | -1.0% |