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
35%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
FNDX
729
HOLDINGS
39%
ALSO IN VFVA
VFVA
670
HOLDINGS
43%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.0% | 1.1% | 1.0% |
|
AT&T INC | 0.9% | 1.2% | 0.9% |
|
CVS CAREMARK CORP | 1.1% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.1% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.8% | 0.8% |
FNDX Overweight Relative to VFVA
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
FNDX Underweight Relative to VFVA
|
NEWMONT MINING CORP | -1.1% |
|
ALTRIA GROUP INC | -0.8% |
 |
SSR MINING INC | -0.8% |
|
HCA HOLDINGS INC | -0.6% |
|
TTM TECHNOLOGIES | -0.6% |
 |
MEDTRONIC PLC | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
US BANCORP | -0.5% |