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
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FDCF
40
HOLDINGS
42%
ALSO IN VOX
VOX
115
HOLDINGS
15%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in FDCF
Weight
in VOX
Overlap
META PLATFORMS INC 8.7% 23.8% 8.7%
ALPHABET INC. CLASS A 7.8% 13.8% 7.8%
SPACE EXPLORATION TECHNOLOGIES 3.7% 3.0% 3.0%
WARNER BROS. DISCOVERY, INC. SERIES A 2.7% 2.9% 2.7%
APPLOVIN CORP. CLASS A 3.0% 2.2% 2.2%
FDCF Overweight Relative to VOX
TAIWAN SEMICONDUCTOR-SP ADR 7.8%
NVIDIA CORP 5.9%
APPLE INC 5.1%
AMAZON.COM INC 4.8%
TWILIO, INC. CLASS A 3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.9%
ARISTA NETWORKS, INC. 2.9%
CLOUDFLARE INC CLASS A 2.8%
QUEBECOR INC -CL B 2.7%
SPOTIFY TECHNOLOGY SA 2.5%
FDCF Underweight Relative to VOX
META PLATFORMS INC -15.1%
ALPHABET INC. CLASS C -7.6%
ALPHABET INC. CLASS A -6.0%
VERIZON COMMUNICATIONS INC -4.2%
AT&T INC -3.7%
WALT DISNEY CO/THE -3.4%
NETFLIX INC -2.7%
COMCAST CORP-CL A -2.7%
T-MOBILE US, INC. -2.3%
OMNICOM GROUP -1.5%
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