Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
29.9%
% of FNDX's 731 holdings also in RAFE
96.8%
% of RAFE's 246 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 | 3.5% | 4.5% | 3.5% |
|
MICROSOFT CORP | 2.5% | 5.7% | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% | 3.0% | 2.0% |
|
META PLATFORMS INC | 1.9% | 5.0% | 1.9% |
|
WELLS FARGO & CO | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to RAFE
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
AMAZON.COM INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
CHEVRON CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
FNDX Underweight Relative to RAFE
|
MICROSOFT CORP | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
INTEL CORP | -2.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CITIGROUP INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
MERCK & CO. INC. | -1.0% |
 |
LINDE PLC | -1.0% |