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
58%

OVERLAP
BY WEIGHT
546

# OF OVERLAPPING
HOLDINGS
FNDX
731
HOLDINGS
79%
ALSO IN MFUS
MFUS
833
HOLDINGS
67%
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 1.7% 2.5% 1.7%
META PLATFORMS INC 1.3% 2.7% 1.3%
EXXON MOBIL CORP 2.1% 1.3% 1.3%
WAL-MART STORES INC 1.2% 2.3% 1.2%
JPMORGAN CHASE & CO 1.7% 1.2% 1.2%
FNDX Overweight Relative to MFUS
APPLE INC 3.8%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.0%
AMAZON.COM INC 1.5%
INTEL CORP 1.1%
UNITEDHEALTH GROUP INC 1.0%
EXXON MOBIL CORP 0.8%
CHEVRON CORP 0.8%
BANK OF AMERICA CORP 0.6%
FNDX Underweight Relative to MFUS
BROADCOM INC. -2.1%
ORACLE CORP -2.0%
ELI LILLY & CO -1.9%
META PLATFORMS INC -1.4%
NVIDIA CORP -1.2%
WAL-MART STORES INC -1.1%
INTL BUSINESS MACHINES CORP -1.0%
ABBVIE INC -1.0%
COSTCO WHOLESALE CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.8%
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