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   

6

Number of overlapping holdings

15.0%

% of FDND's 43 holdings also in VOX

5.9%

% of VOX's 121 holdings also in FDND

Overlap by Weight
Sector Drift (FDND minus VOX)
Overlapping Holdings

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Company Weight
in FDND
Weight
in VOX
Overlap
META PLATFORMS INC 9.5% 20.4% 9.5%
ALPHABET INC. CLASS A 5.2% 12.0% 5.2%
NETFLIX INC 9.1% 4.6% 4.6%
ALPHABET INC. CLASS C 4.2% 9.3% 4.2%
ROBLOX CORP. CLASS A 1.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to VOX
AMAZON.COM INC 9.9%
SALESFORCE.COM INC 5.9%
BOOKING HOLDINGS INC. 4.9%
CISCO SYSTEMS INC 4.6%
NETFLIX INC 4.6%
ARISTA NETWORKS, INC. 4.0%
PAYPAL HOLDINGS INC 3.2%
DOORDASH, INC. CLASS A 3.1%
AIRBNB, INC. CLASS A 2.6%
WORKDAY INC-CLASS A 2.6%
FDND Underweight Relative to VOX
META PLATFORMS INC -10.9%
ALPHABET INC. CLASS A -6.8%
AT&T INC -5.2%
ALPHABET INC. CLASS C -5.1%
VERIZON COMMUNICATIONS INC -4.8%
WALT DISNEY CO/THE -4.4%
T-MOBILE US, INC. -3.8%
COMCAST CORP-CL A -3.7%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
ELECTRONIC ARTS INC -1.6%
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