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
230
Number of overlapping holdings
32.3%
% of FNDX's 739 holdings also in RAFE
96.6%
% of RAFE's 245 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 | 4.6% | 5.0% | 4.6% |
|
MICROSOFT CORP | 2.6% | 5.5% | 2.6% |
|
JPMORGAN CHASE & CO | 2.0% | 3.0% | 2.0% |
|
META PLATFORMS INC | 1.7% | 3.2% | 1.7% |
|
BANK OF AMERICA CORP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to RAFE
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
CHEVRON CORP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CONOCOPHILLIPS | 0.5% |
FNDX Underweight Relative to RAFE
|
MICROSOFT CORP | -2.8% |
|
META PLATFORMS INC | -1.5% |
|
INTEL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
QUALCOMM INC | -1.5% |
|
CITIGROUP INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |
 |
LINDE PLC | -1.1% |