Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
26.3%
% of FDCF's 42 holdings also in VOX
9.9%
% of VOX's 119 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% | 21.9% | 5.8% |
|
ALPHABET INC. CLASS A | 5.7% | 12.1% | 5.7% |
|
T-MOBILE US, INC. | 3.6% | 3.3% | 3.3% |
|
COMCAST CORP-CL A | 2.2% | 4.1% | 2.2% |
|
NETFLIX INC | 2.2% | 4.9% | 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 | -16.1% |
|
ALPHABET INC. CLASS C | -9.3% |
|
ALPHABET INC. CLASS A | -6.4% |
|
WALT DISNEY CO/THE | -4.5% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
AT&T INC | -4.1% |
|
NETFLIX INC | -2.8% |
|
COMCAST CORP-CL A | -1.9% |
|
TRADE DESK, INC. CLASS A | -1.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.6% |