Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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579
Number of overlapping holdings
82.2%
% of FNDX's 739 holdings also in VONV
70.4%
% of VONV's 877 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus VONV)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 3.6% | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% | 2.7% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.5% | 1.6% | 1.5% |
|
BANK OF AMERICA CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to VONV
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AT&T INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BROADCOM INC. | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
FNDX Underweight Relative to VONV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
 |
LINDE PLC | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
BLACKROCK INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
GE AEROSPACE | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |