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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VOX
116
HOLDINGS
16%
ALSO IN FDCF
FDCF
44
HOLDINGS
39%
ALSO IN VOX
SECTOR DRIFT (VOX minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOX |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 13.9% | 8.7% | 8.7% |
|
META PLATFORMS INC | 23.1% | 6.3% | 6.3% |
|
T-MOBILE US, INC. | 3.4% | 2.9% | 2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.8% | 4.2% | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% | 2.0% | 2.0% |
VOX Overweight Relative to FDCF
|
META PLATFORMS INC | 16.8% |
|
ALPHABET INC. CLASS C | 7.6% |
|
ALPHABET INC. CLASS A | 5.2% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
AT&T INC | 4.0% |
|
COMCAST CORP-CL A | 3.2% |
|
WALT DISNEY CO/THE | 2.7% |
|
NETFLIX INC | 2.6% |
|
ELECTRONIC ARTS INC | 2.6% |
|
OMNICOM GROUP | 1.4% |
VOX Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.3% |
|
ARISTA NETWORKS, INC. | -6.6% |
|
NVIDIA CORP | -6.2% |
|
AMAZON.COM INC | -5.4% |
|
ROKU, INC. CLASS A | -3.5% |
 |
QUEBECOR INC -CL B | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
TWILIO, INC. CLASS A | -2.9% |
|
APPLE INC | -2.7% |
|
CADENCE DESIGN SYS INC | -2.4% |