Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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670
Number of overlapping holdings
94.6%
% of FNDX's 740 holdings also in VLU
47.5%
% of VLU's 1420 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus VLU)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.4% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.8% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to VLU
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.6% |
|
INTEL CORP | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
HOME DEPOT INC | 0.3% |
FNDX Underweight Relative to VLU
|
AMAZON.COM INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
BANK OF AMERICA CORP | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
AMERISOURCEBERGEN CORP | -0.3% |
|
DELTA AIR LINES INC | -0.3% |
|
TRUIST FINANCIAL CORPORATION | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
MCKESSON CORP | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |