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   
OVERLAP
74%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
96%
ALSO IN VOX
VOX
124
HOLDINGS
23%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in GXPC
Weight
in VOX
Overlap
META PLATFORMS INC 29.5% 23.7% 23.7%
ALPHABET INC. CLASS A 21.4% 14.1% 14.1%
ALPHABET INC. CLASS C 18.2% 11.0% 11.0%
NETFLIX INC 9.2% 4.0% 4.0%
WALT DISNEY CO/THE 3.8% 4.2% 3.8%
GXPC Overweight Relative to VOX
ALPHABET INC. CLASS A 7.3%
ALPHABET INC. CLASS C 7.2%
META PLATFORMS INC 5.8%
NETFLIX INC 5.1%
LIBERTY MEDIA CORPORATION SERIES C L 0.4%
CARDLYTICS, INC. 0.0%
PLAYSTUDIOS, INC. CLASS A 0.0%
ATN INTERNATIONAL, INC. 0.0%
ADVANTAGE SOLUTIONS INC CLASS A 0.0%
EW SCRIPPS CO-CL A 0.0%
GXPC Underweight Relative to VOX
ROBLOX CORP. CLASS A -0.9%
TKO GROUP HOLDINGS, INC. CLASS A -0.9%
ROKU, INC. CLASS A -0.8%
WARNER BROS. DISCOVERY, INC. SERIES -0.8%
ELECTRONIC ARTS INC -0.7%
LIVE NATION INC -0.7%
INTERPUBLIC GROUP OF COS INC -0.7%
REDDIT INC-CL A -0.7%
T-MOBILE US, INC. -0.7%
NEW YORK TIMES CO -CL A -0.7%
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