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
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

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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%
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