Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
42.5%
% of FNDX's 740 holdings also in QARP
86.5%
% of QARP's 351 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus QARP)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 5.1% | 4.4% |
|
MICROSOFT CORP | 2.4% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 5.3% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 3.4% | 2.0% |
|
META PLATFORMS INC | 1.8% | 4.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to QARP
|
JPMORGAN CHASE & CO | 1.9% |
|
WELLS FARGO & CO | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
|
INTEL CORP | 0.7% |
|
AT&T INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ABBVIE INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
FNDX Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
META PLATFORMS INC | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
JOHNSON & JOHNSON | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
MCKESSON CORP | -1.1% |