Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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25

Number of overlapping holdings

25.0%

% of VOX's 121 holdings also in RSPC

100.0%

% of RSPC's 25 holdings also in VOX

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

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Company Weight
in VOX
Weight
in RSPC
Overlap
NETFLIX INC 4.5% 4.5% 4.5%
VERIZON COMMUNICATIONS INC 4.3% 4.6% 4.3%
META PLATFORMS INC 21.9% 4.2% 4.2%
COMCAST CORP-CL A 4.1% 4.1% 4.1%
WALT DISNEY CO/THE 4.1% 4.3% 4.1%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to RSPC
META PLATFORMS INC 17.6%
ALPHABET INC. CLASS A 11.5%
ALPHABET INC. CLASS C 9.1%
TRADE DESK, INC. CLASS A 1.4%
PINTEREST, INC. CLASS A 1.2%
SNAP, INC. CLASS A 1.1%
ROBLOX CORP. CLASS A 0.7%
TKO GROUP HOLDINGS, INC. CLASS A 0.6%
ROKU, INC. CLASS A 0.6%
LIBERTY BROADBAND CORP. CLASS C 0.6%
VOX Underweight Relative to RSPC
VIACOMCBS INC. CLASS B -4.8%
FRONTIER COMMUNICATIONS PARENT, INC. -4.3%
NEW YORK TIMES CO -CL A -4.2%
NEXSTAR BROADCASTING GROUP-A -4.2%
OMNICOM GROUP -3.7%
INTERPUBLIC GROUP OF COS INC -3.5%
TAKE-TWO INTERACTIVE SOFTWRE -3.5%
LIVE NATION INC -3.4%
MATCH GROUP, INC. -3.4%
WARNER BROS. DISCOVERY, INC. SERIES -3.3%
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