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
100.0%
% of XLC's 22 holdings also in VOX
22.0%
% of VOX's 121 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus VOX)
Overlapping Holdings
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Company | Weight in XLC |
Weight in VOX |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 22.2% | 21.9% | 21.9% | |
ALPHABET INC. CLASS A | 14.0% | 14.5% | 14.0% | |
ALPHABET INC. CLASS C | 11.8% | 11.6% | 11.6% | |
NETFLIX INC | 4.5% | 4.5% | 4.5% | |
VERIZON COMMUNICATIONS INC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to VOX
ELECTRONIC ARTS INC | 3.1% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 2.8% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | |
T-MOBILE US, INC. | 1.7% | |
WARNER BROS. DISCOVERY, INC. SERIES | 1.7% | |
OMNICOM GROUP | 1.7% | |
LIVE NATION INC | 1.1% | |
AT&T INC | 1.0% | |
INTERPUBLIC GROUP OF COS INC | 0.9% | |
NEWS CORP - CLASS A | 0.7% |
XLC Underweight Relative to VOX
TRADE DESK, INC. CLASS A | -1.4% | |
PINTEREST, INC. CLASS A | -1.2% | |
SNAP, INC. CLASS A | -1.1% | |
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% | |
LIBERTY BROADBAND CORP. CLASS C | -0.6% | |
NEXSTAR BROADCASTING GROUP-A | -0.6% | |
ALPHABET INC. CLASS A | -0.5% |