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   

6

Number of overlapping holdings

13.6%

% of FPAG's 46 holdings also in VOX

6.0%

% of VOX's 121 holdings also in FPAG

Overlap by Weight
Sector Drift (FPAG minus VOX)
Overlapping Holdings

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Company Weight
in FPAG
Weight
in VOX
Overlap
META PLATFORMS INC 6.2% 21.9% 6.2%
ALPHABET INC. CLASS A 5.1% 14.5% 5.1%
COMCAST CORP-CL A 5.3% 4.1% 4.1%
ALPHABET INC. CLASS C 3.4% 11.6% 3.4%
CHARTER COMMUNICATIONS, INC. CLASS A 2.0% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FPAG Overweight Relative to VOX
HOLCIM LTD-REG 5.7%
ANALOG DEVICES INC 5.0%
TE CONNECTIVITY 4.7%
CITIGROUP INC 4.4%
INTL FLAVORS & FRAGRANCES 3.5%
AMAZON.COM INC 3.4%
WELLS FARGO & CO 3.4%
AON PLC CLASS A 3.0%
SAFRAN SA 2.9%
HEINEKEN HOLDING NV 2.8%
FPAG Underweight Relative to VOX
META PLATFORMS INC -15.7%
ALPHABET INC. CLASS A -9.3%
ALPHABET INC. CLASS C -8.2%
VERIZON COMMUNICATIONS INC -4.3%
WALT DISNEY CO/THE -4.1%
NETFLIX INC -3.8%
AT&T INC -3.4%
T-MOBILE US, INC. -2.9%
TRADE DESK, INC. CLASS A -1.4%
ELECTRONIC ARTS INC -1.2%
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