Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

325
Number of overlapping holdings
45.7%
% of FNDX's 730 holdings also in ROUS
81.9%
% of ROUS's 399 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus ROUS)
Overlapping Holdings
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Company | Weight in FNDX |
Weight in ROUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 2.7% | 1.3% | 1.3% | |
APPLE INC | 4.3% | 1.1% | 1.1% | |
JPMORGAN CHASE & CO | 2.0% | 1.1% | 1.1% | |
JOHNSON & JOHNSON | 1.1% | 1.3% | 1.1% | |
ALPHABET INC. CLASS A | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ROUS
APPLE INC | 3.2% | |
INTEL CORP | 1.4% | |
MICROSOFT CORP | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
AT&T INC | 1.2% | |
ALPHABET INC. CLASS C | 1.2% | |
WELLS FARGO & CO | 1.2% | |
EXXON MOBIL CORP | 1.1% | |
META PLATFORMS INC | 1.0% | |
CITIGROUP INC | 1.0% |
FNDX Underweight Relative to ROUS
ELI LILLY & CO | -1.1% | |
BROADCOM INC. | -0.8% | |
MCDONALD'S CORP | -0.8% | |
MERCK & CO. INC. | -0.7% | |
ADOBE SYSTEMS INC | -0.7% | |
ABBVIE INC | -0.7% | |
SALESFORCE.COM INC | -0.6% | |
DELL TECHNOLOGIES INC CLASS C | -0.6% | |
AMERISOURCEBERGEN CORP | -0.6% | |
MURPHY USA, INC. | -0.5% |