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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
38%
ALSO IN VOX
VOX
118
HOLDINGS
15%
ALSO IN FDCF
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 | 9.4% | 17.1% | 9.4% |
|
META PLATFORMS INC | 6.3% | 20.6% | 6.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.1% | 2.7% | 2.7% |
|
T-MOBILE US, INC. | 2.9% | 2.5% | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.7% | 2.3% | 1.7% |
FDCF Overweight Relative to VOX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
ARISTA NETWORKS, INC. | 6.3% |
|
AMAZON.COM INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
ROKU, INC. CLASS A | 2.9% |
 |
QUEBECOR INC -CL B | 2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
|
TWILIO, INC. CLASS A | 2.6% |
|
APPLE INC | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
FDCF Underweight Relative to VOX
|
META PLATFORMS INC | -14.3% |
|
ALPHABET INC. CLASS C | -11.1% |
|
ALPHABET INC. CLASS A | -7.6% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
AT&T INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
WALT DISNEY CO/THE | -2.5% |
|
COMCAST CORP-CL A | -2.4% |
|
ELECTRONIC ARTS INC | -2.0% |
|
OMNICOM GROUP | -1.3% |