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
36%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
FNDX
710
HOLDINGS
27%
ALSO IN VALQ
VALQ
225
HOLDINGS
82%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.2% | 1.6% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.6% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.7% | 1.0% |
FNDX Overweight Relative to VALQ
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
INTEL CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
CITIGROUP INC | 0.9% |
FNDX Underweight Relative to VALQ
|
LOWE'S COS INC | -2.2% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
AMDOCS LTD | -1.7% |
|
MERCK & CO. INC. | -1.7% |
|
QUALCOMM INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |