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
64%

OVERLAP
BY WEIGHT
563

# OF OVERLAPPING
HOLDINGS
FNDX
731
HOLDINGS
81%
ALSO IN VONV
VONV
875
HOLDINGS
70%
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% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 3.1% 1.7%
JPMORGAN CHASE & CO 1.7% 2.9% 1.7%
EXXON MOBIL CORP 2.1% 1.7% 1.7%
ALPHABET INC. CLASS C 1.7% 1.5% 1.5%
FNDX Overweight Relative to VONV
APPLE INC 4.4%
MICROSOFT CORP 3.0%
CVS CAREMARK CORP 0.8%
INTEL CORP 0.8%
BROADCOM INC. 0.7%
ABBVIE INC 0.7%
ORACLE CORP 0.5%
COSTCO WHOLESALE CORP 0.5%
META PLATFORMS INC 0.5%
GENERAL MOTORS CO 0.5%
FNDX Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B -1.4%
JPMORGAN CHASE & CO -1.2%
LINDE PLC -0.7%
BLACKROCK INC -0.6%
SALESFORCE.COM INC -0.5%
PROCTER & GAMBLE CO/THE -0.5%
AMAZON.COM INC -0.5%
JOHNSON & JOHNSON -0.5%
PHILIP MORRIS INTERNATIONAL -0.5%
INTL BUSINESS MACHINES CORP -0.4%
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