Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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87

Number of overlapping holdings

96.7%

% of FCOM's 107 holdings also in VOX

87.9%

% of VOX's 120 holdings also in FCOM

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

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Company Weight
in FCOM
Weight
in VOX
Overlap
META PLATFORMS INC 21.0% 19.1% 19.1%
ALPHABET INC. CLASS A 12.8% 12.6% 12.6%
ALPHABET INC. CLASS C 10.0% 9.9% 9.9%
AT&T INC 4.7% 5.4% 4.7%
VERIZON COMMUNICATIONS INC 4.7% 5.0% 4.7%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to VOX
META PLATFORMS INC 1.9%
ENDEAVOR GROUP HOLDINGS, INC. CLASS 0.5%
WALT DISNEY CO/THE 0.4%
WARNER BROS. DISCOVERY, INC. SERIES 0.3%
FOX CORPORATION CLASS A 0.2%
PINTEREST, INC. CLASS A 0.2%
TRADE DESK, INC. CLASS A 0.2%
REDDIT INC-CL A 0.2%
ALPHABET INC. CLASS A 0.1%
ROKU, INC. CLASS A 0.1%
FCOM Underweight Relative to VOX
NETFLIX INC -1.0%
AT&T INC -0.6%
T-MOBILE US, INC. -0.4%
VERIZON COMMUNICATIONS INC -0.4%
WARNER MUSIC GROUP CORP. CLASS A -0.3%
NEWS CORP - CLASS B -0.3%
TAKE-TWO INTERACTIVE SOFTWRE -0.2%
ELECTRONIC ARTS INC -0.2%
ROBLOX CORP. CLASS A -0.2%
TKO GROUP HOLDINGS, INC. CLASS A -0.1%
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