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
53%
OVERLAP
BY WEIGHT
525
# OF OVERLAPPING
HOLDINGS
FNDX
737
HOLDINGS
76%
ALSO IN MFUS
MFUS
860
HOLDINGS
64%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 3.4% | 1.5% |
|
APPLE INC | 4.8% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.6% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.7% | 1.1% |
|
WAL-MART STORES INC | 0.9% | 1.9% | 0.9% |
FNDX Overweight Relative to MFUS
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.2% |
|
AMAZON.COM INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
FNDX Underweight Relative to MFUS
|
A-MARK PRECIOUS METALS, INC. | -2.2% |
|
INTEL CORP | -1.9% |
|
WESTERN DIGITAL CORP | -1.4% |
|
BROADCOM INC. | -1.4% |
|
CORNING INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
CITIGROUP INC | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |