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
52%
OVERLAP
BY WEIGHT
571
# OF OVERLAPPING
HOLDINGS
FNDX
741
HOLDINGS
85%
ALSO IN EBI
EBI
1712
HOLDINGS
33%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.4% | 2.2% |
|
MICROSOFT CORP | 2.1% | 3.3% | 2.1% |
|
AMAZON.COM INC | 1.4% | 1.7% | 1.4% |
|
META PLATFORMS INC | 1.2% | 1.4% | 1.2% |
FNDX Overweight Relative to EBI
|
EXXON MOBIL CORP | 1.7% |
|
CHEVRON CORP | 1.4% |
|
INTEL CORP | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
VALERO ENERGY CORP | 0.8% |
FNDX Underweight Relative to EBI
|
NVIDIA CORP | -4.0% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
MICROSOFT CORP | -1.2% |
|
NEWMONT MINING CORP | -0.8% |
|
WESTERN DIGITAL CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
INCYTE CORP | -0.6% |
|
BROADCOM INC. | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
TENET HEALTHCARE CORP | -0.4% |