Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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693
Number of overlapping holdings
98.2%
% of FNDX's 731 holdings also in PRF
70.1%
% of PRF's 990 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus PRF)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
MICROSOFT CORP | 2.5% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 1.9% | 1.9% |
|
APPLE INC | 3.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to PRF
|
APPLE INC | 1.6% |
|
META PLATFORMS INC | 1.0% |
|
MICROSOFT CORP | 0.6% |
|
INTEL CORP | 0.4% |
|
WAL-MART STORES INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
WELLS FARGO & CO | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AT&T INC | 0.2% |
FNDX Underweight Relative to PRF
|
MCKESSON CORP | -0.3% |
 |
LINDE PLC | -0.3% |
|
AMERISOURCEBERGEN CORP | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
PFIZER INC | -0.2% |
|
CARDINAL HEALTH INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.1% |
|
NEXTERA ENERGY GROUP | -0.1% |