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
65%

OVERLAP
BY WEIGHT
559

# OF OVERLAPPING
HOLDINGS
FNDX
739
HOLDINGS
81%
ALSO IN VONV
VONV
871
HOLDINGS
69%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus VONV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDX
Weight
in VONV
Overlap
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%
EXXON MOBIL CORP 2.6% 2.0% 2.0%
AMAZON.COM INC 1.8% 2.0% 1.8%
ALPHABET INC. CLASS C 1.7% 1.7% 1.7%
JPMORGAN CHASE & CO 1.5% 2.5% 1.5%
FNDX Overweight Relative to VONV
APPLE INC 4.2%
MICROSOFT CORP 2.1%
INTEL CORP 0.6%
COSTCO WHOLESALE CORP 0.6%
BROADCOM INC. 0.6%
META PLATFORMS INC 0.6%
EXXON MOBIL CORP 0.6%
ABBVIE INC 0.5%
CVS CAREMARK CORP 0.5%
CHEVRON CORP 0.5%
FNDX Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B -1.3%
EXACT SCIENCES CORP -1.0%
JPMORGAN CHASE & CO -1.0%
LINDE PLC -0.7%
MICRON TECHNOLOGY INC -0.7%
JOHNSON & JOHNSON -0.7%
BLACKROCK INC -0.5%
PHILIP MORRIS INTERNATIONAL -0.4%
BOEING CO -0.4%
RTX CORP -0.4%
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