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

225
Number of overlapping holdings
31.3%
% of FNDX's 733 holdings also in RAFE
98.3%
% of RAFE's 229 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus RAFE)
Overlapping Holdings
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Company | Weight in FNDX |
Weight in RAFE |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.8% | 5.9% | 4.8% | |
MICROSOFT CORP | 3.0% | 6.3% | 3.0% | |
JPMORGAN CHASE & CO | 2.0% | 2.9% | 2.0% | |
META PLATFORMS INC | 1.9% | 3.2% | 1.9% | |
AT&T INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to RAFE
BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
EXXON MOBIL CORP | 2.0% | |
WAL-MART STORES INC | 1.3% | |
CHEVRON CORP | 1.2% | |
AMAZON.COM INC | 1.2% | |
ALPHABET INC. CLASS A | 1.2% | |
ALPHABET INC. CLASS C | 1.1% | |
PEPSICO INC | 0.6% | |
GENERAL ELECTRIC COMPANY | 0.6% | |
COSTCO WHOLESALE CORP | 0.6% |
FNDX Underweight Relative to RAFE
MICROSOFT CORP | -3.4% | |
INTEL CORP | -1.9% | |
JOHNSON & JOHNSON | -1.8% | |
CISCO SYSTEMS INC | -1.7% | |
META PLATFORMS INC | -1.4% | |
MERCK & CO. INC. | -1.4% | |
PROCTER & GAMBLE CO/THE | -1.3% | |
CITIGROUP INC | -1.3% | |
APPLE INC | -1.1% | |
PFIZER INC | -1.0% |