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
45%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
FNDX
739
HOLDINGS
33%
ALSO IN RAFE
RAFE
251
HOLDINGS
94%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 5.3% | 4.2% |
|
MICROSOFT CORP | 2.1% | 4.7% | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% | 2.8% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% | 2.7% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 3.6% | 1.1% |
FNDX Overweight Relative to RAFE
|
EXXON MOBIL CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
CHEVRON CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
FNDX Underweight Relative to RAFE
|
MICROSOFT CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
MERCK & CO. INC. | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
CITIGROUP INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
AT&T INC | -1.1% |
|
APPLE INC | -1.1% |