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
557
Number of overlapping holdings
78.8%
% of FNDX's 747 holdings also in MFUS
68.0%
% of MFUS's 839 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.5% | 2.4% |
|
WAL-MART STORES INC | 1.5% | 2.1% | 1.5% |
|
META PLATFORMS INC | 1.4% | 2.3% | 1.4% |
|
EXXON MOBIL CORP | 2.2% | 1.3% | 1.3% |
|
AT&T INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to MFUS
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
CHEVRON CORP | 0.8% |
|
INTEL CORP | 0.6% |
FNDX Underweight Relative to MFUS
|
ELI LILLY & CO | -2.4% |
|
ORACLE CORP | -1.2% |
|
BROADCOM INC. | -1.2% |
|
ABBVIE INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |