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   

211

Number of overlapping holdings

30.0%

% of FNDX's 730 holdings also in RAFE

96.8%

% of RAFE's 218 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 3.9% 4.6% 3.9%
MICROSOFT CORP 2.8% 5.7% 2.8%
META PLATFORMS INC 2.4% 4.8% 2.4%
JPMORGAN CHASE & CO 2.0% 3.0% 2.0%
INTEL CORP 1.5% 3.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to RAFE
BERKSHIRE HATHAWAY INC-CL B 2.5%
EXXON MOBIL CORP 1.6%
AMAZON.COM INC 1.5%
VERIZON COMMUNICATIONS INC 1.3%
ALPHABET INC. CLASS A 1.2%
WAL-MART STORES INC 1.2%
CHEVRON CORP 1.2%
ALPHABET INC. CLASS C 1.1%
COSTCO WHOLESALE CORP 0.7%
GOLDMAN SACHS GROUP INC 0.5%
FNDX Underweight Relative to RAFE
MICROSOFT CORP -2.9%
META PLATFORMS INC -2.5%
INTEL CORP -2.3%
JOHNSON & JOHNSON -1.7%
CITIGROUP INC -1.3%
PROCTER & GAMBLE CO/THE -1.3%
CISCO SYSTEMS INC -1.2%
MERCK & CO. INC. -1.1%
INTL BUSINESS MACHINES CORP -1.1%
LINDE PLC -1.0%
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