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   

6

Number of overlapping holdings

15.0%

% of FDND's 43 holdings also in VOX

6.1%

% of VOX's 120 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 8.7% 19.1% 8.7%
ALPHABET INC. CLASS A 5.3% 12.6% 5.3%
NETFLIX INC 10.1% 5.1% 5.1%
ALPHABET INC. CLASS C 4.4% 9.9% 4.4%
ROBLOX CORP. CLASS A 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to VOX
AMAZON.COM INC 9.3%
SALESFORCE.COM INC 5.7%
BOOKING HOLDINGS INC. 5.1%
NETFLIX INC 4.9%
CISCO SYSTEMS INC 4.4%
ARISTA NETWORKS, INC. 3.9%
DOORDASH, INC. CLASS A 3.3%
PAYPAL HOLDINGS INC 3.2%
COPART INC 2.8%
AIRBNB, INC. CLASS A 2.6%
FDND Underweight Relative to VOX
META PLATFORMS INC -10.4%
ALPHABET INC. CLASS A -7.3%
ALPHABET INC. CLASS C -5.5%
AT&T INC -5.4%
VERIZON COMMUNICATIONS INC -5.0%
WALT DISNEY CO/THE -4.1%
T-MOBILE US, INC. -4.0%
COMCAST CORP-CL A -3.7%
TAKE-TWO INTERACTIVE SOFTWRE -1.7%
ELECTRONIC ARTS INC -1.7%
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