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
36%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
FNDX
734
HOLDINGS
30%
ALSO IN REVS
REVS
305
HOLDINGS
71%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 8.7% | 4.8% |
|
MICROSOFT CORP | 3.3% | 7.6% | 3.3% |
|
META PLATFORMS INC | 1.8% | 2.4% | 1.8% |
|
CHEVRON CORP | 1.6% | 2.9% | 1.6% |
|
BANK OF AMERICA CORP | 0.9% | 3.4% | 0.9% |
FNDX Overweight Relative to REVS
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
INTEL CORP | 1.0% |
|
MARATHON PETROLEUM | 0.8% |
FNDX Underweight Relative to REVS
|
MICROSOFT CORP | -4.4% |
|
APPLE INC | -3.9% |
|
BANK OF AMERICA CORP | -2.5% |
|
ALTRIA GROUP INC | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
CHEVRON CORP | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
CITIGROUP INC | -1.2% |