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   

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%
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