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
63%
OVERLAP
BY WEIGHT
543
# OF OVERLAPPING
HOLDINGS
FNDX
734
HOLDINGS
80%
ALSO IN VONV
VONV
876
HOLDINGS
66%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus VONV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.9% | 4.7% |
|
MICROSOFT CORP | 2.8% | 4.9% | 2.8% |
|
AMAZON.COM INC | 1.8% | 6.1% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 2.5% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.5% | 1.6% |
FNDX Overweight Relative to VONV
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
VALERO ENERGY CORP | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
FNDX Underweight Relative to VONV
|
AMAZON.COM INC | -4.3% |
|
MICROSOFT CORP | -2.2% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
APPLE INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
JOHNSON & JOHNSON | -0.7% |
 |
LINDE PLC | -0.6% |
|
ABBVIE INC | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |