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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDCF
39
HOLDINGS
41%
ALSO IN VOX
VOX
115
HOLDINGS
14%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus VOX)
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 FDCF |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.0% | 24.1% | 8.0% |
|
ALPHABET INC. CLASS A | 7.1% | 12.7% | 7.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.6% | 2.9% | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.9% | 2.0% | 2.0% |
|
LIVE NATION INC | 2.9% | 1.8% | 1.8% |
FDCF Overweight Relative to VOX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.6% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
 |
QUEBECOR INC -CL B | 3.3% |
|
TWILIO, INC. CLASS A | 3.1% |
|
FOX CORPORATION CLASS A | 2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
FDCF Underweight Relative to VOX
|
META PLATFORMS INC | -16.1% |
|
ALPHABET INC. CLASS C | -7.1% |
|
ALPHABET INC. CLASS A | -5.7% |
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
AT&T INC | -4.0% |
|
WALT DISNEY CO/THE | -3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
COMCAST CORP-CL A | -2.9% |
|
NETFLIX INC | -2.7% |
|
T-MOBILE US, INC. | -2.6% |