Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
31.0%
% of FNDX's 738 holdings also in HLGE
64.1%
% of HLGE's 346 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus HLGE)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.6% | 1.1% | 1.1% |
|
AMAZON.COM INC | 1.7% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.0% | 1.1% | 1.1% |
|
APPLE INC | 4.5% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to HLGE
|
APPLE INC | 3.6% |
|
EXXON MOBIL CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
CHEVRON CORP | 1.2% |
|
WELLS FARGO & CO | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
FNDX Underweight Relative to HLGE
|
CARGURUS, INC. CLASS A | -1.2% |
|
PURE STORAGE, INC. CLASS A | -1.0% |
|
YELP INC | -0.9% |
|
SERVICENOW INC | -0.9% |
|
CARS.COM, INC. | -0.9% |
|
EBAY INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.8% |
|
NORDSTROM INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |