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
49%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING HOLDINGS
FNDX
742
HOLDINGS
31%
ALSO IN RAFE
RAFE
233
HOLDINGS
96%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus RAFE)
OVERLAPPING HOLDINGS

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Company Weight
in FNDX
Weight
in RAFE
Overlap
APPLE INC 3.7% 5.6% 3.7%
MICROSOFT CORP 3.1% 4.5% 3.1%
JPMORGAN CHASE & CO 1.9% 3.1% 1.9%
AT&T INC 1.2% 2.3% 1.2%
VERIZON COMMUNICATIONS INC 1.1% 2.0% 1.1%
FNDX Overweight Relative to RAFE
EXXON MOBIL CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.9%
META PLATFORMS INC 1.7%
AMAZON.COM INC 1.7%
ALPHABET INC. CLASS A 1.5%
CHEVRON CORP 1.4%
WAL-MART STORES INC 1.3%
ALPHABET INC. CLASS C 1.3%
BANK OF AMERICA CORP 1.1%
UNITEDHEALTH GROUP INC 0.8%
FNDX Underweight Relative to RAFE
CISCO SYSTEMS INC -1.9%
APPLE INC -1.8%
JOHNSON & JOHNSON -1.8%
PROCTER & GAMBLE CO/THE -1.7%
MICROSOFT CORP -1.4%
CITIGROUP INC -1.4%
BRISTOL-MYERS SQUIBB CO -1.4%
PFIZER INC -1.4%
JPMORGAN CHASE & CO -1.2%
INTEL CORP -1.2%
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