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
8
Number of overlapping holdings
7.8%
% of VOX's 120 holdings also in FDN
20.0%
% of FDN's 42 holdings also in VOX
Overlap by Weight
Sector Drift (VOX minus FDN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VOX |
Weight in FDN |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 28.3% | 8.4% | 8.4% | |
ALPHABET INC. CLASS A | 12.0% | 5.7% | 5.7% | |
NETFLIX INC | 5.7% | 5.2% | 5.2% | |
ALPHABET INC. CLASS C | 9.9% | 4.8% | 4.8% | |
PINTEREST, INC. CLASS A | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to FDN
META PLATFORMS INC | 19.9% | |
ALPHABET INC. CLASS A | 6.3% | |
ALPHABET INC. CLASS C | 5.1% | |
WALT DISNEY CO/THE | 5.0% | |
VERIZON COMMUNICATIONS INC | 4.4% | |
COMCAST CORP-CL A | 3.5% | |
AT&T INC | 3.2% | |
T-MOBILE US, INC. | 2.8% | |
TRADE DESK, INC. CLASS A | 1.3% | |
ELECTRONIC ARTS INC | 1.2% |
VOX Underweight Relative to FDN
AMAZON.COM INC | -9.9% | |
SALESFORCE.COM INC | -5.4% | |
CISCO SYSTEMS INC | -4.5% | |
ARISTA NETWORKS, INC. | -3.3% | |
PAYPAL HOLDINGS, INC. | -3.2% | |
AIRBNB, INC. CLASS A | -3.2% | |
WORKDAY INC-CLASS A | -2.9% | |
SNOWFLAKE, INC. CLASS A | -2.6% | |
DOORDASH, INC. CLASS A | -2.5% | |
DATADOG INC CLASS A | -2.3% |