Fund Overlap

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


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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

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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%
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