Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
12.0%
% of FNDX's 731 holdings also in SEIV
85.9%
% of SEIV's 103 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 | 3.5% | 3.8% | 3.5% |
|
MICROSOFT CORP | 2.5% | 4.1% | 2.5% |
|
META PLATFORMS INC | 1.9% | 3.4% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 2.4% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to SEIV
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BANK OF AMERICA CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
WELLS FARGO & CO | 0.9% |
FNDX Underweight Relative to SEIV
|
MCKESSON CORP | -3.0% |
|
PULTE HOMES INC | -2.9% |
|
CARDINAL HEALTH INC | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
KROGER CO | -1.9% |
|
HP INC. | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
|
VISTRA ENERGY CORP. | -1.7% |
|
SYNCHRONY FINANCIAL | -1.7% |