Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.6%
% of FPAG's 46 holdings also in VOX
5.9%
% of VOX's 121 holdings also in FPAG
Overlap by Weight
Sector Drift (FPAG minus VOX)
Overlapping Holdings
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Company | Weight in FPAG |
Weight in VOX |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 6.2% | 10.8% | 6.2% | |
META PLATFORMS INC | 5.6% | 25.1% | 5.6% | |
ALPHABET INC. CLASS C | 4.1% | 8.3% | 4.1% | |
COMCAST CORP-CL A | 4.9% | 4.0% | 4.0% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FPAG Overweight Relative to VOX
HOLCIM LTD-REG | 6.5% | |
ANALOG DEVICES INC | 5.8% | |
TE CONNECTIVITY | 5.1% | |
CITIGROUP INC | 5.1% | |
INTL FLAVORS & FRAGRANCES | 4.5% | |
WELLS FARGO & CO | 3.7% | |
AMAZON.COM INC | 3.4% | |
AON PLC CLASS A | 3.0% | |
HEINEKEN HOLDING NV | 3.0% | |
VANGUARD TOTAL WORLD STOCK ETF | 2.9% |
FPAG Underweight Relative to VOX
META PLATFORMS INC | -19.5% | |
VERIZON COMMUNICATIONS INC | -4.6% | |
ALPHABET INC. CLASS A | -4.6% | |
ALPHABET INC. CLASS C | -4.2% | |
AT&T INC | -4.0% | |
WALT DISNEY CO/THE | -3.8% | |
NETFLIX INC | -3.7% | |
T-MOBILE US, INC. | -3.0% | |
TRADE DESK, INC. CLASS A | -1.8% | |
SIRIUS XM HOLDINGS INC | -1.5% |