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
65%
OVERLAP
BY WEIGHT
557
# OF OVERLAPPING
HOLDINGS
FNDX
737
HOLDINGS
81%
ALSO IN GVUS
GVUS
856
HOLDINGS
68%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus GVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
|
EXXON MOBIL CORP | 2.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% | 2.0% | 1.9% |
|
AMAZON.COM INC | 1.7% | 2.1% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.6% | 1.5% |
FNDX Overweight Relative to GVUS
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 2.2% |
|
INTEL CORP | 0.9% |
|
CVS CAREMARK CORP | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ABBVIE INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
FNDX Underweight Relative to GVUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
 |
LINDE PLC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
WAL-MART STORES INC | -0.5% |
|
BLACKROCK INC | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
BOEING CO | -0.4% |