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
61%
OVERLAP
BY WEIGHT
504
# OF OVERLAPPING
HOLDINGS
FNDX
713
HOLDINGS
75%
ALSO IN STXV
STXV
701
HOLDINGS
73%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 3.1% | 2.2% |
|
CHEVRON CORP | 1.5% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.8% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 2.5% | 1.0% |
|
BANK OF AMERICA CORP | 1.0% | 2.2% | 1.0% |
FNDX Overweight Relative to STXV
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
INTEL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
BROADCOM INC. | 0.6% |
FNDX Underweight Relative to STXV
|
MICRON TECHNOLOGY INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
BANK OF AMERICA CORP | -1.2% |
|
ABBVIE INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
WELLS FARGO & CO | -0.7% |
 |
MEDTRONIC PLC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |