Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
34.4%
% of IXP's 65 holdings also in VOX
22.0%
% of VOX's 121 holdings also in IXP
Overlap by Weight
Sector Drift (IXP minus VOX)
Overlapping Holdings
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Company | Weight in IXP |
Weight in VOX |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 20.4% | 21.9% | 20.4% | |
ALPHABET INC. CLASS A | 14.8% | 14.5% | 14.5% | |
ALPHABET INC. CLASS C | 12.5% | 11.6% | 11.6% | |
NETFLIX INC | 4.3% | 4.5% | 4.3% | |
VERIZON COMMUNICATIONS INC | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to VOX
TENCENT HOLDINGS LTD | 5.8% | |
DEUTSCHE TELEKOM AG | 2.0% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.4% | |
NINTENDO CO LTD | 1.4% | |
SOFTBANK GROUP CORP. | 1.3% | |
KDDI CORPORATION | 1.0% | |
ALPHABET INC. CLASS C | 0.9% | |
SOFTBANK CORP. | 0.9% | |
NETEASE, INC | 0.8% | |
BAIDU, INC. CLASS A | 0.8% |
IXP Underweight Relative to VOX
META PLATFORMS INC | -1.4% | |
TRADE DESK, INC. CLASS A | -1.4% | |
PINTEREST, INC. CLASS A | -1.2% | |
SNAP, INC. CLASS A | -1.1% | |
T-MOBILE US, INC. | -0.8% | |
NEW YORK TIMES CO -CL A | -0.7% | |
ROBLOX CORP. CLASS A | -0.7% | |
TKO GROUP HOLDINGS, INC. CLASS A | -0.6% | |
ROKU, INC. CLASS A | -0.6% | |
LIVE NATION INC | -0.6% |