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
29%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
FNDX
738
HOLDINGS
14%
ALSO IN PY
PY
105
HOLDINGS
96%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 4.2% | 4.0% |
|
MICROSOFT CORP | 3.0% | 3.4% | 3.0% |
|
EXXON MOBIL CORP | 2.0% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.5% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.0% | 1.4% | 1.0% |
FNDX Overweight Relative to PY
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AT&T INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
FNDX Underweight Relative to PY
|
NVIDIA CORP | -2.3% |
|
BROADCOM INC. | -2.1% |
|
EQT CORP | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
RALPH LAUREN CORP | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
FOX CORPORATION CLASS A | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
DEERE & CO | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |