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
OVERLAP
62%
OVERLAP
BY WEIGHT
457
# OF OVERLAPPING
HOLDINGS
FNDX
737
HOLDINGS
66%
ALSO IN DTD
DTD
821
HOLDINGS
57%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus DTD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDX |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.2% | 3.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% | 2.7% | 1.7% |
|
CHEVRON CORP | 1.6% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 1.7% | 1.4% | 1.4% |
FNDX Overweight Relative to DTD
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
INTEL CORP | 1.5% |
|
VALERO ENERGY CORP | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
CENTENE CORP | 0.4% |
FNDX Underweight Relative to DTD
|
NVIDIA CORP | -3.0% |
|
BROADCOM INC. | -1.6% |
|
JPMORGAN CHASE & CO | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
ABBVIE INC | -0.7% |