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   

320

Number of overlapping holdings

45.5%

% of FNDX's 729 holdings also in ROUS

81.0%

% of ROUS's 368 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 2.5% 1.5% 1.5%
META PLATFORMS INC 1.8% 1.5% 1.5%
JPMORGAN CHASE & CO 2.0% 1.2% 1.2%
APPLE INC 3.7% 1.0% 1.0%
BERKSHIRE HATHAWAY INC-CL B 2.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ROUS
APPLE INC 2.7%
WELLS FARGO & CO 1.4%
EXXON MOBIL CORP 1.3%
CITIGROUP INC 1.3%
ALPHABET INC. CLASS C 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
AT&T INC 1.1%
MICROSOFT CORP 1.1%
AMAZON.COM INC 0.8%
JPMORGAN CHASE & CO 0.8%
FNDX Underweight Relative to ROUS
ELI LILLY & CO -1.4%
BROADCOM INC. -1.3%
DELL TECHNOLOGIES INC CLASS C -1.0%
SALESFORCE.COM INC -0.8%
MERCK & CO. INC. -0.8%
MCDONALD'S CORP -0.8%
ADOBE SYSTEMS INC -0.8%
ABBVIE INC -0.7%
AMERISOURCEBERGEN CORP -0.7%
MURPHY USA, INC. -0.6%
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