Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
512
# OF OVERLAPPING
HOLDINGS
FNDX
710
HOLDINGS
77%
ALSO IN MFUS
MFUS
839
HOLDINGS
63%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.2% | 1.8% | 1.2% |
|
APPLE INC | 4.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.9% | 1.2% |
|
EXXON MOBIL CORP | 2.6% | 1.2% | 1.2% |
FNDX Overweight Relative to MFUS
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
BANK OF AMERICA CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
FNDX Underweight Relative to MFUS
|
ORACLE CORP | -1.5% |
|
BROADCOM INC. | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ABBVIE INC | -0.8% |
|
AT&T INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
GE AEROSPACE | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |