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
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
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 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% |