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
57%
OVERLAP
BY WEIGHT
529
# OF OVERLAPPING
HOLDINGS
FNDX
736
HOLDINGS
77%
ALSO IN MFUS
MFUS
859
HOLDINGS
64%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.6% | 2.7% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.5% | 1.3% | 1.3% |
|
APPLE INC | 4.6% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.0% | 2.3% | 1.0% |
FNDX Overweight Relative to MFUS
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
FNDX Underweight Relative to MFUS
|
BROADCOM INC. | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
CORNING INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
CITIGROUP INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
GE AEROSPACE | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |