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
60%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
88%
ALSO IN VOX
VOX
125
HOLDINGS
24%
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 21.7% 20.3% 20.3%
ALPHABET INC. CLASS C 11.8% 11.2% 11.2%
ALPHABET INC. CLASS A 7.0% 14.7% 7.0%
NETFLIX INC 6.9% 4.2% 4.2%
WALT DISNEY CO/THE 3.0% 4.1% 3.0%
GXPC Overweight Relative to VOX
DIREXION DAILY G 6.0%
NETFLIX INC 2.7%
META PLATFORMS INC 1.4%
SPDR-COMM SERV 1.1%
ALPHABET INC. CLASS C 0.6%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
PLAYSTUDIOS, INC. CLASS A 0.0%
CARDLYTICS, INC. 0.0%
ADVANTAGE SOLUTIONS INC CLASS A 0.0%
ATN INTERNATIONAL, INC. 0.0%
GXPC Underweight Relative to VOX
ALPHABET INC. CLASS A -7.8%
WARNER BROS. DISCOVERY, INC. SERIES -1.7%
ROBLOX CORP. CLASS A -1.2%
VERIZON COMMUNICATIONS INC -1.2%
AT&T INC -1.2%
WALT DISNEY CO/THE -1.1%
TAKE-TWO INTERACTIVE SOFTWRE -1.1%
ELECTRONIC ARTS INC -1.0%
T-MOBILE US, INC. -1.0%
COMCAST CORP-CL A -0.9%
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