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
546
# OF OVERLAPPING
HOLDINGS
FNDX
710
HOLDINGS
82%
ALSO IN VONV
VONV
874
HOLDINGS
68%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus VONV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 3.0% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.4% | 1.4% |
FNDX Overweight Relative to VONV
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 2.1% |
|
INTEL CORP | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
CVS CAREMARK CORP | 0.6% |
|
ABBVIE INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
FNDX Underweight Relative to VONV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JPMORGAN CHASE & CO | -1.0% |
 |
LINDE PLC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
BLACKROCK INC | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |