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
35%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
FNDX
713
HOLDINGS
19%
ALSO IN FUNL
FUNL
152
HOLDINGS
89%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.6% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.0% | 2.1% | 1.0% |
|
CHEVRON CORP | 1.5% | 1.0% | 1.0% |
|
CVS CAREMARK CORP | 1.0% | 1.1% | 1.0% |
FNDX Overweight Relative to FUNL
|
APPLE INC | 4.1% |
|
EXXON MOBIL CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
INTEL CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
|
AT&T INC | 0.9% |
FNDX Underweight Relative to FUNL
|
NEWMONT MINING CORP | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
ULTA BEAUTY INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
SAIC INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.9% |