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
54%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
FNDX
734
HOLDINGS
49%
ALSO IN QARP
QARP
417
HOLDINGS
81%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 5.4% | 4.8% |
|
MICROSOFT CORP | 3.3% | 5.0% | 3.3% |
|
AMAZON.COM INC | 2.0% | 2.1% | 2.0% |
|
META PLATFORMS INC | 1.8% | 4.9% | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% | 1.9% | 1.8% |
FNDX Overweight Relative to QARP
|
JPMORGAN CHASE & CO | 1.6% |
|
INTEL CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
WELLS FARGO & CO | 0.7% |
|
CITIGROUP INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
PFIZER INC | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
PHILLIPS 66 | 0.5% |
FNDX Underweight Relative to QARP
|
META PLATFORMS INC | -3.1% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
MCKESSON CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |