Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
41.1%
% of FNDX's 738 holdings also in DFLV
85.8%
% of DFLV's 343 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus DFLV)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% | 5.0% | 2.0% |
|
EXXON MOBIL CORP | 1.9% | 3.4% | 1.9% |
|
META PLATFORMS INC | 1.8% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to DFLV
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
FNDX Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -3.1% |
|
EXXON MOBIL CORP | -1.5% |
 |
EATON CORP PLC | -1.3% |
|
PACCAR INC | -1.1% |
|
REPUBLIC SERVICES INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
 |
GARMIN LTD | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
CORNING INC | -0.9% |
|
OWENS CORNING | -0.8% |