Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
375
Number of overlapping holdings
53.2%
% of FNDX's 738 holdings also in SPYV
94.2%
% of SPYV's 402 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus SPYV)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 8.2% | 4.8% |
|
MICROSOFT CORP | 2.6% | 6.3% | 2.6% |
|
EXXON MOBIL CORP | 1.9% | 2.0% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.8% | 1.8% |
|
AMAZON.COM INC | 1.7% | 3.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to SPYV
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
BROADCOM INC. | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
AT&T INC | 0.6% |
|
CITIGROUP INC | 0.5% |
FNDX Underweight Relative to SPYV
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.4% |
|
AMAZON.COM INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
 |
LINDE PLC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
BLACKROCK INC | -0.6% |