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
45%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
100%
ALSO IN VOX
VOX
124
HOLDINGS
26%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in VOX
Overlap
META PLATFORMS INC 4.7% 23.7% 4.7%
AT&T INC 4.3% 4.1% 4.1%
NETFLIX INC 4.2% 4.0% 4.0%
WALT DISNEY CO/THE 4.0% 4.2% 4.0%
VERIZON COMMUNICATIONS INC 4.2% 3.9% 3.9%
RSPC Overweight Relative to VOX
MATCH GROUP, INC. 4.4%
TKO GROUP HOLDINGS, INC. CLASS A 3.9%
INTERPUBLIC GROUP OF COS INC 3.9%
NEW YORK TIMES CO -CL A 3.9%
FRONTIER COMMUNICATIONS PARENT, INC. 3.7%
OMNICOM GROUP 3.5%
LIVE NATION INC 3.5%
ELECTRONIC ARTS INC 3.4%
WARNER BROS. DISCOVERY, INC. SERIES 3.4%
TAKE-TWO INTERACTIVE SOFTWRE 2.8%
RSPC Underweight Relative to VOX
META PLATFORMS INC -19.0%
ALPHABET INC. CLASS A -11.5%
ALPHABET INC. CLASS C -8.8%
ROBLOX CORP. CLASS A -2.1%
REDDIT INC-CL A -1.0%
PINTEREST, INC. CLASS A -0.9%
ROKU, INC. CLASS A -0.8%
SNAP, INC. CLASS A -0.5%
AST SPACEMOBILE, INC. CLASS A -0.5%
LIBERTY BROADBAND CORP. CLASS C -0.5%
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