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
31%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
FNDX
734
HOLDINGS
39%
ALSO IN VFVA
VFVA
639
HOLDINGS
42%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus VFVA)
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 VFVA |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.5% | 0.9% | 0.9% |
|
CVS CAREMARK CORP | 0.8% | 1.0% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.8% | 0.8% |
|
AT&T INC | 0.8% | 0.7% | 0.7% |
|
INTEL CORP | 1.5% | 0.7% | 0.7% |
FNDX Overweight Relative to VFVA
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CHEVRON CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
FNDX Underweight Relative to VFVA
|
EOG RESOURCES, INC. | -0.5% |
|
ARROW ELECTRONICS INC | -0.5% |
|
FISERV, INC. | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
US BANCORP | -0.5% |
|
BORGWARNER INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
REGAL BELOIT CORP | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
CHUBB LIMITED | -0.4% |