Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
309
Number of overlapping holdings
43.3%
% of FNDX's 739 holdings also in ROUS
85.4%
% of ROUS's 367 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus ROUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FNDX |
Weight in ROUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 2.6% | 1.4% | 1.4% | |
ALPHABET INC. CLASS A | 1.4% | 1.3% | 1.3% | |
APPLE INC | 4.6% | 1.3% | 1.3% | |
UNITEDHEALTH GROUP INC | 1.2% | 1.1% | 1.1% | |
WAL-MART STORES INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ROUS
APPLE INC | 3.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
MICROSOFT CORP | 1.3% | |
ALPHABET INC. CLASS C | 1.2% | |
BANK OF AMERICA CORP | 1.2% | |
WELLS FARGO & CO | 1.1% | |
EXXON MOBIL CORP | 1.0% | |
JPMORGAN CHASE & CO | 0.9% | |
INTEL CORP | 0.9% | |
AT&T INC | 0.8% |
FNDX Underweight Relative to ROUS
DELL TECHNOLOGIES INC CLASS C | -1.0% | |
ELI LILLY & CO | -0.9% | |
BROADCOM INC. | -0.8% | |
MERCK & CO. INC. | -0.7% | |
NVIDIA CORP | -0.6% | |
MURPHY USA, INC. | -0.6% | |
ADOBE SYSTEMS INC | -0.6% | |
ABBVIE INC | -0.6% | |
MOTOROLA SOLUTIONS | -0.6% | |
NETAPP INC | -0.6% |