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
62%
OVERLAP
BY WEIGHT
502
# OF OVERLAPPING
HOLDINGS
FNDX
710
HOLDINGS
75%
ALSO IN STXV
STXV
699
HOLDINGS
73%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 3.4% | 2.6% |
|
CHEVRON CORP | 1.6% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.2% | 2.7% | 1.2% |
|
BANK OF AMERICA CORP | 1.0% | 2.2% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.0% | 1.0% |
FNDX Overweight Relative to STXV
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
INTEL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
COSTCO WHOLESALE CORP | 0.5% |
FNDX Underweight Relative to STXV
|
MICRON TECHNOLOGY INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
BANK OF AMERICA CORP | -1.2% |
|
MERCK & CO. INC. | -0.9% |
|
ABBVIE INC | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
 |
MEDTRONIC PLC | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
PEPSICO INC | -0.5% |