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

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
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% | 2.5% | 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% |