Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
18.5%
% of FNDX's 748 holdings also in FUNL
87.3%
% of FUNL's 152 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 | 1.5% | 1.6% | 1.5% |
|
JPMORGAN CHASE & CO | 1.8% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.6% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 2.1% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to FUNL
|
APPLE INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
AT&T INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
INTEL CORP | 1.0% |
FNDX Underweight Relative to FUNL
|
JOHNSON & JOHNSON | -1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
EBAY INC | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
EXPEDIA GROUP INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
ATLASSIAN CORP. CLASS A | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |