Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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528
Number of overlapping holdings
74.6%
% of FNDX's 737 holdings also in MFUS
66.7%
% of MFUS's 815 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus MFUS)
Overlapping Holdings
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Company | Weight in FNDX |
Weight in MFUS |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.9% | 1.9% | |
META PLATFORMS INC | 1.9% | 1.9% | 1.9% | |
WAL-MART STORES INC | 1.4% | 1.7% | 1.4% | |
AMAZON.COM INC | 1.4% | 1.3% | 1.3% | |
ALPHABET INC. CLASS A | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to MFUS
APPLE INC | 3.7% | |
MICROSOFT CORP | 2.4% | |
UNITEDHEALTH GROUP INC | 1.2% | |
ALPHABET INC. CLASS C | 1.1% | |
EXXON MOBIL CORP | 1.0% | |
JPMORGAN CHASE & CO | 1.0% | |
BANK OF AMERICA CORP | 0.8% | |
COMCAST CORP-CL A | 0.5% | |
LUMEN TECHNOLOGIES, INC. | 0.4% | |
HOME DEPOT INC | 0.4% |
FNDX Underweight Relative to MFUS
ELI LILLY & CO | -2.0% | |
NVIDIA CORP | -1.3% | |
GE AEROSPACE | -1.0% | |
BROADCOM INC. | -0.7% | |
ABBVIE INC | -0.7% | |
INTL BUSINESS MACHINES CORP | -0.6% | |
AMGEN INC | -0.6% | |
ORACLE CORP | -0.5% | |
MCKESSON CORP | -0.5% | |
COSTCO WHOLESALE CORP | -0.5% |