Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
510
# OF OVERLAPPING
HOLDINGS
FNDX
740
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 | 2.0% | 3.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 3.2% | 1.9% |
|
CHEVRON CORP | 1.5% | 1.9% | 1.5% |
|
AT&T INC | 1.2% | 1.3% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.1% | 1.1% |
FNDX Overweight Relative to STXV
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
BROADCOM INC. | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
FNDX Underweight Relative to STXV
|
JOHNSON & JOHNSON | -1.6% |
|
JPMORGAN CHASE & CO | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
BANK OF AMERICA CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
 |
MEDTRONIC PLC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
ABBVIE INC | -0.5% |
|
CHUBB LIMITED | -0.5% |