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
20%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FNDX
710
HOLDINGS
9%
ALSO IN LST
LST
108
HOLDINGS
58%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.0% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.2% | 1.9% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
FNDX Overweight Relative to LST
|
APPLE INC | 4.2% |
|
EXXON MOBIL CORP | 2.6% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CHEVRON CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
AT&T INC | 0.9% |
FNDX Underweight Relative to LST
|
JABIL CIRCUIT INC | -2.2% |
 |
KINROSS GOLD CORP | -2.1% |
|
MCKESSON CORP | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.8% |
|
CAREER EDUCATION CORP | -1.6% |
|
IAMGOLD CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
CENCORA INC | -1.5% |
|
FEDEX CORP | -1.4% |