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
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FPAG
49
HOLDINGS
11%
ALSO IN VOX
VOX
122
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% 24.1% 5.6%
ALPHABET INC. CLASS A 3.7% 12.8% 3.7%
ALPHABET INC. CLASS C 3.1% 9.9% 3.1%
COMCAST CORP-CL A 4.7% 3.1% 3.1%
CHARTER COMMUNICATIONS, INC. CLASS A 2.6% 1.3% 1.3%
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 -18.5%
ALPHABET INC. CLASS A -9.1%
ALPHABET INC. CLASS C -6.8%
NETFLIX INC -4.7%
WALT DISNEY CO/THE -4.6%
AT&T INC -4.2%
VERIZON COMMUNICATIONS INC -3.9%
T-MOBILE US, INC. -2.7%
ROBLOX CORP. CLASS A -1.9%
TAKE-TWO INTERACTIVE SOFTWRE -1.5%
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