Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
52%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
FNDX
739
HOLDINGS
42%
ALSO IN QARP
QARP
352
HOLDINGS
84%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus QARP)
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 QARP |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.0% | 5.2% | 4.0% | |
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% | |
MICROSOFT CORP | 3.0% | 1.9% | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 5.6% | 1.8% | |
ALPHABET INC. CLASS A | 1.7% | 2.4% | 1.7% |
FNDX Overweight Relative to QARP
JPMORGAN CHASE & CO | 1.8% | |
MICROSOFT CORP | 1.1% | |
BANK OF AMERICA CORP | 1.1% | |
CITIGROUP INC | 1.1% | |
WELLS FARGO & CO | 1.0% | |
INTEL CORP | 0.9% | |
CVS CAREMARK CORP | 0.8% | |
BROADCOM INC. | 0.7% | |
GOLDMAN SACHS GROUP INC | 0.6% | |
ABBVIE INC | 0.6% |
FNDX Underweight Relative to QARP
META PLATFORMS INC | -4.0% | |
BERKSHIRE HATHAWAY INC-CL B | -3.8% | |
AMAZON.COM INC | -2.2% | |
WAL-MART STORES INC | -2.0% | |
COSTCO WHOLESALE CORP | -1.9% | |
VISA INC. CLASS A | -1.7% | |
JOHNSON & JOHNSON | -1.5% | |
CISCO SYSTEMS INC | -1.4% | |
MASTERCARD INCORPORATED CLASS A | -1.4% | |
UNITEDHEALTH GROUP INC | -1.2% |