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
61%
OVERLAP
BY WEIGHT
513
# OF OVERLAPPING
HOLDINGS
FNDX
731
HOLDINGS
74%
ALSO IN STXV
STXV
701
HOLDINGS
74%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus STXV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDX |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 3.0% | 2.1% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.1% | 2.5% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 2.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 2.2% | 1.1% |
FNDX Overweight Relative to STXV
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
INTEL CORP | 1.0% |
|
BROADCOM INC. | 0.7% |
FNDX Underweight Relative to STXV
|
JOHNSON & JOHNSON | -1.4% |
|
BANK OF AMERICA CORP | -1.2% |
|
ABBVIE INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
 |
MEDTRONIC PLC | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
PEPSICO INC | -0.6% |