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