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
266
# OF OVERLAPPING
HOLDINGS
FNDX
736
HOLDINGS
38%
ALSO IN VFVA
VFVA
639
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.0% | 0.9% | 0.9% |
|
CVS CAREMARK CORP | 0.9% | 0.9% | 0.9% |
|
UNITEDHEALTH GROUP INC | 1.4% | 0.9% | 0.9% |
|
AT&T INC | 0.8% | 0.9% | 0.8% |
|
GENERAL MOTORS CO | 0.7% | 0.9% | 0.7% |
FNDX Overweight Relative to VFVA
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
INTEL CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
FNDX Underweight Relative to VFVA
|
EOG RESOURCES, INC. | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
FISERV, INC. | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
US BANCORP | -0.5% |
|
CHUBB LIMITED | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
STRATEGY INC | -0.5% |
|
KKR & CO LP | -0.5% |