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
27%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VOX
125
HOLDINGS
5%
ALSO IN FDN
FDN
42
HOLDINGS
13%
ALSO IN VOX
SECTOR DRIFT (VOX minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in FDN
Overlap
META PLATFORMS INC 20.3% 9.9% 9.9%
ALPHABET INC. CLASS A 14.7% 5.7% 5.7%
ALPHABET INC. CLASS C 11.2% 4.6% 4.6%
NETFLIX INC 4.2% 9.7% 4.2%
ROBLOX CORP. CLASS A 2.2% 3.4% 2.2%
VOX Overweight Relative to FDN
META PLATFORMS INC 10.4%
ALPHABET INC. CLASS A 9.0%
ALPHABET INC. CLASS C 6.6%
AT&T INC 4.1%
WALT DISNEY CO/THE 4.1%
VERIZON COMMUNICATIONS INC 3.8%
T-MOBILE US, INC. 2.8%
COMCAST CORP-CL A 2.7%
WARNER BROS. DISCOVERY, INC. SERIES 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.7%
VOX Underweight Relative to FDN
AMAZON.COM INC -9.6%
NETFLIX INC -5.5%
CISCO SYSTEMS INC -5.0%
BOOKING HOLDINGS INC. -4.6%
SALESFORCE.COM INC -4.5%
ARISTA NETWORKS, INC. -4.3%
DOORDASH, INC. CLASS A -3.8%
SNOWFLAKE, INC. CLASS A -2.9%
CLOUDFLARE INC CLASS A -2.6%
PAYPAL HOLDINGS INC -2.5%
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