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
560
# OF OVERLAPPING
HOLDINGS
FNDX
729
HOLDINGS
82%
ALSO IN VONV
VONV
875
HOLDINGS
69%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus VONV)
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 VONV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% | 2.9% | 1.7% |
|
EXXON MOBIL CORP | 2.1% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 3.1% | 1.7% |
FNDX Overweight Relative to VONV
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 2.6% |
|
INTEL CORP | 0.8% |
|
CVS CAREMARK CORP | 0.7% |
|
BROADCOM INC. | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
ABBVIE INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
CITIGROUP INC | 0.5% |
|
VALERO ENERGY CORP | 0.4% |
FNDX Underweight Relative to VONV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JPMORGAN CHASE & CO | -1.2% |
 |
LINDE PLC | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
BLACKROCK INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |