Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of FDND's 43 holdings also in VOX
6.9%
% of VOX's 121 holdings also in FDND
Overlap by Weight
Sector Drift (FDND minus VOX)
Overlapping Holdings
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Company | Weight in FDND |
Weight in VOX |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 10.4% | 25.1% | 10.4% | |
ALPHABET INC. CLASS A | 5.6% | 10.8% | 5.6% | |
ALPHABET INC. CLASS C | 4.6% | 8.3% | 4.6% | |
NETFLIX INC | 8.0% | 4.5% | 4.5% | |
ROBLOX CORP. CLASS A | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to VOX
AMAZON.COM INC | 9.8% | |
SALESFORCE.COM INC | 6.8% | |
ARISTA NETWORKS, INC. | 4.8% | |
BOOKING HOLDINGS INC. | 4.5% | |
CISCO SYSTEMS INC | 4.5% | |
PAYPAL HOLDINGS INC | 4.3% | |
NETFLIX INC | 3.5% | |
AIRBNB, INC. CLASS A | 3.1% | |
WORKDAY INC-CLASS A | 2.8% | |
DOORDASH, INC. CLASS A | 2.5% |
FDND Underweight Relative to VOX
META PLATFORMS INC | -14.7% | |
ALPHABET INC. CLASS A | -5.2% | |
VERIZON COMMUNICATIONS INC | -4.6% | |
AT&T INC | -4.0% | |
COMCAST CORP-CL A | -4.0% | |
WALT DISNEY CO/THE | -3.8% | |
ALPHABET INC. CLASS C | -3.6% | |
T-MOBILE US, INC. | -3.0% | |
TRADE DESK, INC. CLASS A | -1.8% | |
SIRIUS XM HOLDINGS INC | -1.5% |