Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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643
Number of overlapping holdings
91.1%
% of FNDX's 731 holdings also in VLU
46.4%
% of VLU's 1391 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus VLU)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.7% | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% | 2.2% | 2.0% |
|
META PLATFORMS INC | 1.9% | 2.2% | 1.9% |
|
MICROSOFT CORP | 2.5% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to VLU
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 0.7% |
|
AT&T INC | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
CHEVRON CORP | 0.3% |
|
GENERAL MOTORS CO | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
FNDX Underweight Relative to VLU
|
AMAZON.COM INC | -1.1% |
|
MCKESSON CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.4% |
|
AMERISOURCEBERGEN CORP | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
US BANCORP | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
 |
LINDE PLC | -0.3% |