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
513
# OF OVERLAPPING
HOLDINGS
FNDX
713
HOLDINGS
76%
ALSO IN MFUS
MFUS
839
HOLDINGS
63%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.5% | 1.5% |
|
APPLE INC | 4.1% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 2.2% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.1% | 1.8% | 1.1% |
|
CHEVRON CORP | 1.5% | 1.1% | 1.1% |
FNDX Overweight Relative to MFUS
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
META PLATFORMS INC | 1.0% |
FNDX Underweight Relative to MFUS
|
ORACLE CORP | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
BROADCOM INC. | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
AT&T INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBVIE INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
WAL-MART STORES INC | -0.7% |