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
5.9%
% of VOX's 119 holdings also in FPAG
13.6%
% of FPAG's 46 holdings also in VOX
Overlap by Weight
Sector Drift (VOX minus FPAG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VOX |
Weight in FPAG |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 12.1% | 6.2% | 6.2% | |
META PLATFORMS INC | 21.9% | 5.6% | 5.6% | |
COMCAST CORP-CL A | 4.1% | 4.9% | 4.1% | |
ALPHABET INC. CLASS C | 9.3% | 4.1% | 4.1% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to FPAG
META PLATFORMS INC | 16.2% | |
ALPHABET INC. CLASS A | 5.9% | |
ALPHABET INC. CLASS C | 5.3% | |
WALT DISNEY CO/THE | 4.5% | |
VERIZON COMMUNICATIONS INC | 4.2% | |
NETFLIX INC | 4.2% | |
AT&T INC | 4.1% | |
T-MOBILE US, INC. | 3.3% | |
TRADE DESK, INC. CLASS A | 1.8% | |
ELECTRONIC ARTS INC | 1.6% |
VOX Underweight Relative to FPAG
HOLCIM LTD-REG | -6.5% | |
ANALOG DEVICES INC | -5.8% | |
TE CONNECTIVITY | -5.1% | |
CITIGROUP INC | -5.1% | |
INTL FLAVORS & FRAGRANCES | -4.5% | |
WELLS FARGO & CO | -3.7% | |
AMAZON.COM INC | -3.4% | |
AON PLC CLASS A | -3.0% | |
HEINEKEN HOLDING NV | -3.0% | |
VANGUARD TOTAL WORLD STOCK ETF | -2.9% |