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
74%
OVERLAP
BY WEIGHT
664
# OF OVERLAPPING
HOLDINGS
FNDX
736
HOLDINGS
96%
ALSO IN VLU
VLU
1445
HOLDINGS
46%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.3% | 2.8% | 2.3% |
|
APPLE INC | 4.6% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.9% | 2.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.4% | 1.4% |
FNDX Overweight Relative to VLU
|
APPLE INC | 2.6% |
|
INTEL CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
VALERO ENERGY CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
CISCO SYSTEMS INC | 0.3% |
FNDX Underweight Relative to VLU
|
AMAZON.COM INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
T-MOBILE US, INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
CENCORA INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |