Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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87

Number of overlapping holdings

87.9%

% of VOX's 120 holdings also in FCOM

96.7%

% of FCOM's 107 holdings also in VOX

Overlap by Weight
Sector Drift (VOX minus FCOM)
Overlapping Holdings

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Company Weight
in VOX
Weight
in FCOM
Overlap
META PLATFORMS INC 19.1% 21.0% 19.1%
ALPHABET INC. CLASS A 12.6% 12.8% 12.6%
ALPHABET INC. CLASS C 9.9% 10.0% 9.9%
AT&T INC 5.4% 4.7% 4.7%
VERIZON COMMUNICATIONS INC 5.0% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to FCOM
NETFLIX INC 1.0%
AT&T INC 0.6%
T-MOBILE US, INC. 0.4%
VERIZON COMMUNICATIONS INC 0.4%
WARNER MUSIC GROUP CORP. CLASS A 0.3%
NEWS CORP - CLASS B 0.3%
TAKE-TWO INTERACTIVE SOFTWRE 0.2%
ELECTRONIC ARTS INC 0.2%
ROBLOX CORP. CLASS A 0.2%
TKO GROUP HOLDINGS, INC. CLASS A 0.1%
VOX Underweight Relative to FCOM
META PLATFORMS INC -1.9%
ENDEAVOR GROUP HOLDINGS, INC. CLASS -0.5%
WALT DISNEY CO/THE -0.4%
WARNER BROS. DISCOVERY, INC. SERIES -0.3%
FOX CORPORATION CLASS A -0.2%
PINTEREST, INC. CLASS A -0.2%
TRADE DESK, INC. CLASS A -0.2%
REDDIT INC-CL A -0.2%
ALPHABET INC. CLASS A -0.1%
ROKU, INC. CLASS A -0.1%
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