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
278

# OF OVERLAPPING
HOLDINGS
FNDX
742
HOLDINGS
40%
ALSO IN ROUS
ROUS
350
HOLDINGS
80%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in FNDX
Weight
in ROUS
Overlap
APPLE INC 3.9% 1.3% 1.3%
ALPHABET INC. CLASS A 1.5% 1.3% 1.3%
WAL-MART STORES INC 1.2% 1.2% 1.2%
AT&T INC 1.2% 1.1% 1.1%
MICROSOFT CORP 3.1% 1.1% 1.1%
FNDX Overweight Relative to ROUS
APPLE INC 2.5%
MICROSOFT CORP 2.0%
EXXON MOBIL CORP 1.4%
ALPHABET INC. CLASS C 1.3%
CHEVRON CORP 1.2%
AMAZON.COM INC 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0%
JPMORGAN CHASE & CO 1.0%
INTEL CORP 1.0%
BANK OF AMERICA CORP 1.0%
FNDX Underweight Relative to ROUS
HP INC. -0.8%
NETAPP INC -0.8%
COMMVAULT SYSTEMS INC -0.7%
T-MOBILE US, INC. -0.7%
MOTOROLA SOLUTIONS -0.7%
ELI LILLY & CO -0.7%
KROGER CO -0.7%
COGNIZANT TECH SOLUTIONS-A -0.6%
FOX CORPORATION CLASS A -0.6%
AVNET INC -0.6%
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