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
44%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
FNDX
729
HOLDINGS
40%
ALSO IN ROUS
ROUS
326
HOLDINGS
80%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 1.7% | 1.7% |
|
MICROSOFT CORP | 2.6% | 1.3% | 1.3% |
|
APPLE INC | 4.7% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.3% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.3% | 1.2% |
FNDX Overweight Relative to ROUS
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
INTEL CORP | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
CHEVRON CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
FNDX Underweight Relative to ROUS
|
NETAPP INC | -1.0% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
NVIDIA CORP | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
HP INC. | -0.8% |
|
KROGER CO | -0.8% |