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
71%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
96%
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
ALPHABET INC. CLASS A 28.7% 19.6% 19.6%
META PLATFORMS INC 21.3% 18.1% 18.1%
ALPHABET INC. CLASS C 24.3% 14.8% 14.8%
WALT DISNEY CO/THE 3.1% 3.9% 3.1%
AT&T INC 3.1% 3.9% 3.1%
GXPC Overweight Relative to VOX
ALPHABET INC. CLASS C 9.5%
ALPHABET INC. CLASS A 9.1%
NETFLIX INC 6.9%
META PLATFORMS INC 3.1%
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%
UNITED STATES CELLULAR CORP 0.0%
EVENTBRITE, INC. CLASS A 0.0%
GXPC Underweight Relative to VOX
WARNER BROS. DISCOVERY, INC. SERIES -1.8%
ELECTRONIC ARTS INC -1.0%
TAKE-TWO INTERACTIVE SOFTWRE -0.9%
TKO GROUP HOLDINGS, INC. CLASS A -0.9%
ROKU, INC. CLASS A -0.8%
VERIZON COMMUNICATIONS INC -0.8%
REDDIT INC-CL A -0.8%
AT&T INC -0.8%
WALT DISNEY CO/THE -0.8%
ROBLOX CORP. CLASS A -0.8%
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