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
442
Number of overlapping holdings
62.8%
% of FNDX's 739 holdings also in HKND
46.0%
% of HKND's 996 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus HKND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDX |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 1.4% | 4.3% | 1.4% |
|
WAL-MART STORES INC | 1.5% | 1.3% | 1.3% |
|
AT&T INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to HKND
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
APPLE INC | 2.3% |
|
EXXON MOBIL CORP | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
CHEVRON CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
AMAZON.COM INC | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
FNDX Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ELI LILLY & CO | -2.1% |
|
DEERE & CO | -2.0% |
|
MOSAIC CO/THE | -1.7% |
|
ABBVIE INC | -1.6% |
|
CORTEVA INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
MERCK & CO. INC. | -1.1% |