Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
63%
OVERLAP
BY WEIGHT
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
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% | 3.1% | 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% |