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   

8

Number of overlapping holdings

8.0%

% of VOX's 121 holdings also in FDN

20.5%

% of FDN's 42 holdings also in VOX

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

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Company Weight
in VOX
Weight
in FDN
Overlap
META PLATFORMS INC 21.9% 8.0% 8.0%
ALPHABET INC. CLASS A 14.5% 6.5% 6.5%
ALPHABET INC. CLASS C 11.6% 5.5% 5.5%
NETFLIX INC 4.5% 5.2% 4.5%
PINTEREST, INC. CLASS A 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to FDN
META PLATFORMS INC 13.9%
ALPHABET INC. CLASS A 7.9%
ALPHABET INC. CLASS C 6.1%
VERIZON COMMUNICATIONS INC 4.3%
COMCAST CORP-CL A 4.1%
WALT DISNEY CO/THE 4.1%
AT&T INC 3.4%
T-MOBILE US, INC. 2.9%
TRADE DESK, INC. CLASS A 1.4%
ELECTRONIC ARTS INC 1.2%
VOX Underweight Relative to FDN
AMAZON.COM INC -10.6%
SALESFORCE.COM INC -4.9%
CISCO SYSTEMS INC -4.4%
ARISTA NETWORKS, INC. -3.5%
PAYPAL HOLDINGS INC -3.2%
AIRBNB, INC. CLASS A -2.8%
SNOWFLAKE, INC. CLASS A -2.6%
WORKDAY INC-CLASS A -2.6%
DATADOG INC CLASS A -2.2%
DOORDASH, INC. CLASS A -2.1%
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