Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
5.9%
% of VOX's 121 holdings also in FDN
15.4%
% of FDN's 41 holdings also in VOX
Overlap by Weight
Sector Drift (VOX minus FDN)
Overlapping Holdings
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| Company | Weight in VOX |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 23.7% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 12.0% | 5.4% | 5.4% |
|
NETFLIX INC | 4.7% | 8.5% | 4.7% |
|
ALPHABET INC. CLASS C | 9.3% | 4.4% | 4.4% |
|
ROBLOX CORP. CLASS A | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to FDN
|
META PLATFORMS INC | 12.8% |
|
ALPHABET INC. CLASS A | 6.6% |
|
ALPHABET INC. CLASS C | 4.9% |
|
AT&T INC | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.4% |
|
WALT DISNEY CO/THE | 4.0% |
|
T-MOBILE US, INC. | 3.5% |
|
COMCAST CORP-CL A | 3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.5% |
|
GLOBALSTAR, INC. | 1.4% |
VOX Underweight Relative to FDN
|
AMAZON.COM INC | -9.5% |
|
SALESFORCE.COM INC | -6.0% |
|
CISCO SYSTEMS INC | -5.4% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
NETFLIX INC | -3.8% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
WORKDAY INC-CLASS A | -2.6% |