Fund Overlap

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


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90

Number of overlapping holdings

88.2%

% of VOX's 120 holdings also in FCOM

89.1%

% 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 28.9% 28.5% 28.5%
ALPHABET INC. CLASS A 12.0% 11.0% 11.0%
ALPHABET INC. CLASS C 9.9% 8.8% 8.8%
NETFLIX INC 5.7% 5.2% 5.2%
WALT DISNEY CO/THE 5.1% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to FCOM
ALPHABET INC. CLASS C 1.1%
ALPHABET INC. CLASS A 1.0%
NETFLIX INC 0.6%
META PLATFORMS INC 0.4%
WALT DISNEY CO/THE 0.4%
WARNER MUSIC GROUP CORP. CLASS A 0.4%
TKO GROUP HOLDINGS, INC. CLASS A 0.4%
NEWS CORP - CLASS B 0.3%
LIBERTY GLOBAL PLC-A 0.3%
VERIZON COMMUNICATIONS INC 0.2%
VOX Underweight Relative to FCOM
LIBERTY MEDIA CORPORATION SERIES C L -0.8%
COMCAST CORP-CL A -0.7%
WORLD WRESTLING ENTERTAIN-A -0.5%
LIBERTY MEDIA CORP. SERIES C LIBERTY -0.5%
ROBLOX CORP. CLASS A -0.2%
INTERPUBLIC GROUP OF COS INC -0.2%
MATCH GROUP, INC. -0.2%
WARNER BROS. DISCOVERY, INC. SERIES -0.2%
PINTEREST, INC. CLASS A -0.2%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -0.2%
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