Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
VOXP
504
HOLDINGS
16%
ALSO IN FDMO
FDMO
130
HOLDINGS
68%
ALSO IN VOXP
SECTOR DRIFT (VOXP minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOXP |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 6.6% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.7% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
VOXP Overweight Relative to FDMO
|
VISA INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.8% |
|
INTEL CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ABBVIE INC | 0.6% |
|
NETFLIX INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
VOXP Underweight Relative to FDMO
|
LUMENTUM HOLDINGS INC | -1.2% |
|
TTM TECHNOLOGIES | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
|
ARGAN INC | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.7% |