Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
545
# OF OVERLAPPING
HOLDINGS
FNDX
729
HOLDINGS
79%
ALSO IN MFUS
MFUS
833
HOLDINGS
67%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.5% | 1.7% |
|
EXXON MOBIL CORP | 2.1% | 1.3% | 1.3% |
|
META PLATFORMS INC | 1.3% | 2.7% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 2.3% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.4% | 1.2% |
FNDX Overweight Relative to MFUS
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.5% |
|
INTEL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
FNDX Underweight Relative to MFUS
|
BROADCOM INC. | -2.2% |
|
ORACLE CORP | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
META PLATFORMS INC | -1.5% |
|
NVIDIA CORP | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |