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
63%
OVERLAP
BY WEIGHT
513
# OF OVERLAPPING HOLDINGS
FNDX
742
HOLDINGS
73%
ALSO IN STXV
STXV
693
HOLDINGS
75%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus STXV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDX
Weight
in STXV
Overlap
EXXON MOBIL CORP 2.1% 3.1% 2.1%
JPMORGAN CHASE & CO 1.9% 3.2% 1.9%
CHEVRON CORP 1.4% 1.5% 1.4%
AT&T INC 1.2% 1.3% 1.2%
BANK OF AMERICA CORP 1.1% 2.0% 1.1%
FNDX Overweight Relative to STXV
APPLE INC 3.7%
MICROSOFT CORP 3.1%
META PLATFORMS INC 1.7%
AMAZON.COM INC 1.7%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.0%
WAL-MART STORES INC 0.7%
BROADCOM INC. 0.7%
COSTCO WHOLESALE CORP 0.6%
FNDX Underweight Relative to STXV
JOHNSON & JOHNSON -1.4%
JPMORGAN CHASE & CO -1.3%
PHILIP MORRIS INTERNATIONAL -1.1%
EXXON MOBIL CORP -1.0%
INTL BUSINESS MACHINES CORP -1.0%
BANK OF AMERICA CORP -0.9%
MEDTRONIC PLC -0.7%
SCHWAB (CHARLES) CORP -0.5%
ABBVIE INC -0.5%
CHUBB LIMITED -0.5%
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