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
11
Number of overlapping holdings
26.2%
% of FDCF's 46 holdings also in VOX
11.1%
% of VOX's 120 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus VOX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDCF |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 11.7% | 5.3% |
|
T-MOBILE US, INC. | 5.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 20.8% | 3.3% |
|
NETFLIX INC | 2.2% | 5.5% | 2.2% |
|
COMCAST CORP-CL A | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to VOX
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% |
|
AMAZON.COM INC | 5.3% |
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
NVIDIA CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
FDCF Underweight Relative to VOX
|
META PLATFORMS INC | -17.5% |
|
ALPHABET INC. CLASS C | -9.2% |
|
ALPHABET INC. CLASS A | -6.4% |
|
AT&T INC | -5.1% |
|
WALT DISNEY CO/THE | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
NETFLIX INC | -3.3% |
|
ROBLOX CORP. CLASS A | -1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.7% |
|
ELECTRONIC ARTS INC | -1.7% |