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

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%
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