Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
12.9%
% of FNDX's 745 holdings also in SEIV
79.1%
% of SEIV's 118 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus SEIV)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 3.7% | 3.7% |
|
MICROSOFT CORP | 2.9% | 3.1% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.6% | 1.6% |
|
AT&T INC | 1.4% | 2.9% | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to SEIV
|
EXXON MOBIL CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
CHEVRON CORP | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
AMAZON.COM INC | 1.0% |
FNDX Underweight Relative to SEIV
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
KROGER CO | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
QUALCOMM INC | -2.0% |
|
NVIDIA CORP | -1.9% |
|
CARDINAL HEALTH INC | -1.7% |
|
HP INC. | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
NRG ENERGY INC | -1.7% |
|
SYNCHRONY FINANCIAL | -1.6% |