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   

579

Number of overlapping holdings

82.2%

% of FNDX's 745 holdings also in VONV

70.4%

% of VONV's 876 holdings also in FNDX

Overlap by Weight
Sector Drift (FNDX minus VONV)
Overlapping Holdings

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Company Weight
in FNDX
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.4% 4.0% 2.4%
EXXON MOBIL CORP 2.1% 1.9% 1.9%
JPMORGAN CHASE & CO 1.9% 2.9% 1.9%
WAL-MART STORES INC 1.5% 1.8% 1.5%
JOHNSON & JOHNSON 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to VONV
APPLE INC 4.1%
MICROSOFT CORP 2.9%
META PLATFORMS INC 1.6%
AMAZON.COM INC 1.5%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.2%
CVS CAREMARK CORP 0.7%
COSTCO WHOLESALE CORP 0.7%
AT&T INC 0.6%
BROADCOM INC. 0.6%
FNDX Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B -1.6%
JPMORGAN CHASE & CO -1.0%
LINDE PLC -0.9%
GE AEROSPACE -0.6%
BLACKROCK INC -0.6%
BOSTON SCIENTIFIC CORP -0.5%
PHILIP MORRIS INTERNATIONAL -0.5%
ABBOTT LABORATORIES -0.5%
JOHNSON & JOHNSON -0.5%
S&P GLOBAL, INC. -0.5%
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