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
288
# OF OVERLAPPING
HOLDINGS
FNDX
731
HOLDINGS
42%
ALSO IN QARP
QARP
353
HOLDINGS
83%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus QARP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDX |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.2% | 4.7% |
|
ALPHABET INC. CLASS A | 2.5% | 3.2% | 2.5% |
|
MICROSOFT CORP | 2.7% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.1% | 2.9% | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% | 2.9% | 2.0% |
FNDX Overweight Relative to QARP
|
JPMORGAN CHASE & CO | 1.7% |
|
INTEL CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
CITIGROUP INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
CVS CAREMARK CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
|
ABBVIE INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
FNDX Underweight Relative to QARP
|
META PLATFORMS INC | -5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
AMAZON.COM INC | -2.9% |
|
WAL-MART STORES INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
VISA INC. CLASS A | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
HOME DEPOT INC | -1.5% |