Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
26.3%
% of FDCF's 42 holdings also in VOX
9.8%
% of VOX's 121 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus VOX)
Overlapping Holdings
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Company | Weight in FDCF |
Weight in VOX |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.8% | 24.2% | 5.8% | |
ALPHABET INC. CLASS A | 5.7% | 11.2% | 5.7% | |
T-MOBILE US, INC. | 3.6% | 3.1% | 3.1% | |
COMCAST CORP-CL A | 2.2% | 4.1% | 2.2% | |
NETFLIX INC | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to VOX
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% | |
NVIDIA CORP | 5.7% | |
AMERICAN TOWER CORP-CL A | 5.7% | |
AMAZON.COM INC | 5.3% | |
ARISTA NETWORKS, INC. | 5.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | |
SNAP, INC. CLASS A | 3.6% | |
LIBERTY BROADBAND CORP. CLASS A | 3.3% | |
MICROSOFT CORP | 3.0% |
FDCF Underweight Relative to VOX
META PLATFORMS INC | -18.4% | |
ALPHABET INC. CLASS C | -8.6% | |
ALPHABET INC. CLASS A | -5.5% | |
VERIZON COMMUNICATIONS INC | -4.5% | |
AT&T INC | -3.9% | |
WALT DISNEY CO/THE | -3.8% | |
NETFLIX INC | -2.5% | |
COMCAST CORP-CL A | -1.9% | |
TRADE DESK, INC. CLASS A | -1.8% | |
ELECTRONIC ARTS INC | -1.6% |