Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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707
Number of overlapping holdings
100.0%
% of FNDX's 739 holdings also in FNDB
44.3%
% of FNDB's 1720 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus FNDB)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 2.6% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to FNDB
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AT&T INC | 0.1% |
FNDX Underweight Relative to FNDB
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
GEO GROUP INC/THE | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
COINBASE GLOBAL, INC. CLASS A | 0.0% |
|
VICTORIA'S SECRET & COMPANY | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.0% |
|
GAMESTOP CORP-CLASS A | 0.0% |