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
60%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
FNDX
713
HOLDINGS
42%
ALSO IN DLN
DLN
309
HOLDINGS
92%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 3.2% | 3.2% |
|
MICROSOFT CORP | 2.5% | 3.9% | 2.5% |
|
EXXON MOBIL CORP | 2.2% | 2.6% | 2.2% |
|
JPMORGAN CHASE & CO | 1.6% | 3.6% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.9% | 1.5% |
FNDX Overweight Relative to DLN
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
INTEL CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
APPLE INC | 0.9% |
|
GENERAL MOTORS CO | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
FNDX Underweight Relative to DLN
|
NVIDIA CORP | -2.7% |
|
JPMORGAN CHASE & CO | -2.0% |
|
BROADCOM INC. | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
ABBVIE INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.7% |