Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VOX
122
HOLDINGS
5%
ALSO IN FDN
FDN
41
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 24.1% 10.2% 10.2%
ALPHABET INC. CLASS A 12.8% 5.4% 5.4%
NETFLIX INC 4.7% 10.5% 4.7%
ALPHABET INC. CLASS C 9.9% 4.3% 4.3%
ROBLOX CORP. CLASS A 1.9% 2.4% 1.9%
VOX Overweight Relative to FDN
META PLATFORMS INC 13.9%
ALPHABET INC. CLASS A 7.4%
ALPHABET INC. CLASS C 5.6%
WALT DISNEY CO/THE 4.6%
AT&T INC 4.2%
VERIZON COMMUNICATIONS INC 3.9%
COMCAST CORP-CL A 3.1%
T-MOBILE US, INC. 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 1.5%
ELECTRONIC ARTS INC 1.4%
VOX Underweight Relative to FDN
AMAZON.COM INC -10.1%
NETFLIX INC -5.8%
CISCO SYSTEMS INC -5.2%
BOOKING HOLDINGS INC. -4.5%
SALESFORCE.COM INC -4.5%
ARISTA NETWORKS, INC. -4.2%
DOORDASH, INC. CLASS A -3.4%
SNOWFLAKE, INC. CLASS A -3.0%
PAYPAL HOLDINGS INC -2.9%
CLOUDFLARE INC CLASS A -2.4%
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