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
22%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
FNDX
737
HOLDINGS
17%
ALSO IN WTV
WTV
133
HOLDINGS
90%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.5% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.8% | 1.4% |
|
META PLATFORMS INC | 1.2% | 1.3% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.8% | 1.2% |
FNDX Overweight Relative to WTV
|
APPLE INC | 4.4% |
|
INTEL CORP | 2.9% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
FNDX Underweight Relative to WTV
 |
ROIVANT SCIENCES LTD. | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
NRG ENERGY INC | -1.6% |
|
APA CORP. | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
BALL CORP | -1.5% |
|
FOX CORPORATION CLASS A | -1.5% |
|
POLARIS INDUSTRIES INC | -1.5% |