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
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
39%
ALSO IN VOX
VOX
126
HOLDINGS
16%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus VOX)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 14.6% | 7.7% |
|
META PLATFORMS INC | 6.4% | 22.7% | 6.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.5% | 3.1% | 3.1% |
|
T-MOBILE US, INC. | 3.0% | 2.5% | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.1% | 1.8% | 1.8% |
FDCF Overweight Relative to VOX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
NVIDIA CORP | 5.8% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
AMAZON.COM INC | 4.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.1% |
 |
QUEBECOR INC -CL B | 2.5% |
|
APPLE INC | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
TWILIO, INC. CLASS A | 2.1% |
|
TENCENT HOLDINGS LTD | 1.9% |
FDCF Underweight Relative to VOX
|
META PLATFORMS INC | -16.4% |
|
ALPHABET INC. CLASS C | -10.0% |
|
ALPHABET INC. CLASS A | -6.9% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
AT&T INC | -3.6% |
|
COMCAST CORP-CL A | -2.7% |
|
WALT DISNEY CO/THE | -2.5% |
|
ELECTRONIC ARTS INC | -1.8% |
|
NETFLIX INC | -1.7% |
|
OMNICOM GROUP | -1.5% |