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   

6

Number of overlapping holdings

5.9%

% of VOX's 121 holdings also in FDN

15.4%

% of FDN's 41 holdings also in VOX

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

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Company Weight
in VOX
Weight
in FDN
Overlap
META PLATFORMS INC 24.9% 10.7% 10.7%
ALPHABET INC. CLASS A 13.5% 5.6% 5.6%
NETFLIX INC 4.9% 8.3% 4.9%
ALPHABET INC. CLASS C 10.4% 4.6% 4.6%
ROBLOX CORP. CLASS A 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to FDN
META PLATFORMS INC 14.2%
ALPHABET INC. CLASS A 7.8%
ALPHABET INC. CLASS C 5.8%
WALT DISNEY CO/THE 4.0%
AT&T INC 3.9%
VERIZON COMMUNICATIONS INC 3.6%
COMCAST CORP-CL A 2.9%
T-MOBILE US, INC. 2.8%
TRADE DESK, INC. CLASS A 1.6%
TAKE-TWO INTERACTIVE SOFTWRE 1.3%
VOX Underweight Relative to FDN
AMAZON.COM INC -10.1%
SALESFORCE.COM INC -6.5%
ARISTA NETWORKS, INC. -4.7%
CISCO SYSTEMS INC -4.6%
BOOKING HOLDINGS INC. -4.0%
PAYPAL HOLDINGS INC -3.8%
NETFLIX INC -3.4%
DOORDASH, INC. CLASS A -2.7%
SNOWFLAKE, INC. CLASS A -2.6%
AIRBNB, INC. CLASS A -2.4%
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