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
67%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
38%
ALSO IN VOX
VOX
115
HOLDINGS
26%
ALSO IN IXP
SECTOR DRIFT (IXP minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in VOX
Overlap
META PLATFORMS INC 17.8% 22.3% 17.8%
ALPHABET INC. CLASS A 11.5% 13.8% 11.5%
ALPHABET INC. CLASS C 9.2% 7.8% 7.8%
VERIZON COMMUNICATIONS INC 4.7% 4.7% 4.7%
WALT DISNEY CO/THE 4.7% 4.3% 4.3%
IXP Overweight Relative to VOX
TENCENT HOLDINGS LTD 4.2%
SOFTBANK GROUP CORP. 4.0%
DEUTSCHE TELEKOM AG 2.9%
NINTENDO CO LTD 1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
ALPHABET INC. CLASS C 1.4%
KDDI CORPORATION 1.3%
SOFTBANK CORP. 1.1%
NETEASE, INC 1.0%
TELSTRA CORPORATION LIMITED 1.0%
IXP Underweight Relative to VOX
META PLATFORMS INC -4.5%
ALPHABET INC. CLASS A -2.4%
ELECTRONIC ARTS INC -2.1%
SPACE EXPLORATION TECHNOLOGIES -2.0%
ROBLOX CORP. CLASS A -1.6%
ROKU, INC. CLASS A -1.2%
NETFLIX INC -0.9%
LIVE NATION INC -0.9%
TAKE-TWO INTERACTIVE SOFTWRE -0.9%
AST SPACEMOBILE, INC. CLASS A -0.8%
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