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   

7

Number of overlapping holdings

17.1%

% of GBUY's 45 holdings also in VOX

6.9%

% of VOX's 120 holdings also in GBUY

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

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Company Weight
in GBUY
Weight
in VOX
Overlap
META PLATFORMS INC 7.7% 27.6% 7.7%
ALPHABET INC. CLASS C 6.3% 10.5% 6.3%
WALT DISNEY CO/THE 2.6% 5.1% 2.6%
T-MOBILE US, INC. 2.3% 2.9% 2.3%
ELECTRONIC ARTS INC 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to VOX
AMAZON.COM INC 8.4%
NVIDIA CORP 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
MASTERCARD INCORPORATED CLASS A 4.3%
LVMH MOET HENNESSY LOUIS VUI 3.1%
EXPERIAN PLC 2.7%
NIKE INC -CL B 2.5%
MERCADOLIBRE INC 2.4%
MONCLER SPA 2.3%
DSM-FIRMENICH AG 2.3%
GBUY Underweight Relative to VOX
META PLATFORMS INC -19.9%
ALPHABET INC. CLASS A -12.7%
NETFLIX INC -5.2%
VERIZON COMMUNICATIONS INC -4.5%
ALPHABET INC. CLASS C -4.2%
COMCAST CORP-CL A -3.4%
AT&T INC -3.2%
WALT DISNEY CO/THE -2.4%
TRADE DESK, INC. CLASS A -1.2%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
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