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
25%

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 18.5% 9.3% 9.3%
ALPHABET INC. CLASS A 19.3% 7.7% 7.7%
ALPHABET INC. CLASS C 14.6% 6.2% 6.2%
ROBLOX CORP. CLASS A 1.6% 2.5% 1.6%
NETFLIX INC 0.4% 8.3% 0.4%
VOX Overweight Relative to FDN
ALPHABET INC. CLASS A 11.6%
META PLATFORMS INC 9.2%
ALPHABET INC. CLASS C 8.4%
WALT DISNEY CO/THE 3.9%
AT&T INC 3.7%
VERIZON COMMUNICATIONS INC 3.7%
WARNER BROS. DISCOVERY, INC. SERIES 2.8%
T-MOBILE US, INC. 2.4%
COMCAST CORP-CL A 2.4%
ELECTRONIC ARTS INC 1.7%
VOX Underweight Relative to FDN
AMAZON.COM INC -10.3%
NETFLIX INC -7.9%
CISCO SYSTEMS INC -6.0%
SALESFORCE.COM INC -5.0%
BOOKING HOLDINGS INC. -4.4%
ARISTA NETWORKS, INC. -4.0%
DOORDASH, INC. CLASS A -3.3%
SNOWFLAKE, INC. CLASS A -3.0%
CLOUDFLARE INC CLASS A -2.5%
PAYPAL HOLDINGS INC -2.4%
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