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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FPAG
49
HOLDINGS
11%
ALSO IN VOX
VOX
124
HOLDINGS
5%
ALSO IN FPAG
SECTOR DRIFT (FPAG minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in FPAG
Weight
in VOX
Overlap
META PLATFORMS INC 5.6% 23.7% 5.6%
ALPHABET INC. CLASS A 3.7% 14.1% 3.7%
ALPHABET INC. CLASS C 3.1% 11.0% 3.1%
COMCAST CORP-CL A 4.7% 2.9% 2.9%
CHARTER COMMUNICATIONS, INC. CLASS A 2.6% 0.9% 0.9%
FPAG Overweight Relative to VOX
HOLCIM LTD-REG 6.0%
ANALOG DEVICES INC 5.6%
CITIGROUP INC 4.9%
AON PLC CLASS A 3.8%
INTL FLAVORS & FRAGRANCES 3.8%
HEINEKEN HOLDING NV 3.8%
SAFRAN SA 3.5%
AMAZON.COM INC 3.3%
PROSUS N.V. CLASS N 2.4%
ISHARES® 0-3 MONTH TREASURY BOND ETF 2.4%
FPAG Underweight Relative to VOX
META PLATFORMS INC -18.1%
ALPHABET INC. CLASS A -10.4%
ALPHABET INC. CLASS C -7.9%
WALT DISNEY CO/THE -4.2%
AT&T INC -4.1%
NETFLIX INC -4.0%
VERIZON COMMUNICATIONS INC -3.9%
T-MOBILE US, INC. -2.7%
ROBLOX CORP. CLASS A -2.1%
ELECTRONIC ARTS INC -1.5%
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