Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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442

Number of overlapping holdings

62.5%

% of FNDX's 739 holdings also in HKND

45.3%

% of HKND's 1007 holdings also in FNDX

Overlap by Weight
Sector Drift (FNDX minus HKND)
Overlapping Holdings

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Company Weight
in FNDX
Weight
in HKND
Overlap
APPLE INC 4.7% 2.5% 2.5%
MICROSOFT CORP 2.6% 2.4% 2.4%
ALPHABET INC. CLASS A 1.4% 3.7% 1.4%
WAL-MART STORES INC 1.6% 1.1% 1.1%
UNITEDHEALTH GROUP INC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to HKND
APPLE INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.1%
META PLATFORMS INC 1.9%
EXXON MOBIL CORP 1.8%
JPMORGAN CHASE & CO 1.3%
ALPHABET INC. CLASS C 1.2%
CHEVRON CORP 1.2%
AMAZON.COM INC 1.1%
WELLS FARGO & CO 0.9%
BANK OF AMERICA CORP 0.8%
FNDX Underweight Relative to HKND
PROCTER & GAMBLE CO/THE -3.1%
ALPHABET INC. CLASS A -2.2%
ELI LILLY & CO -1.9%
MOSAIC CO/THE -1.6%
ABBVIE INC -1.6%
DEERE & CO -1.6%
ARCHER-DANIELS-MIDLAND CO -1.4%
JOHNSON & JOHNSON -1.3%
COLGATE-PALMOLIVE CO -1.3%
MERCK & CO. INC. -1.2%
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