Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
19.2%
% of FNDX's 740 holdings also in FUNL
86.1%
% of FUNL's 159 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus FUNL)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.8% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.9% | 1.3% | 1.3% |
|
WELLS FARGO & CO | 1.2% | 1.9% | 1.2% |
|
CITIGROUP INC | 1.1% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to FUNL
|
APPLE INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AT&T INC | 0.9% |
FNDX Underweight Relative to FUNL
|
DOORDASH, INC. CLASS A | -1.0% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
DOVER CORP | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |