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

62.8%

% 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

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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%
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