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
44%

OVERLAP
BY WEIGHT
25

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSPC
Weight
in VOX
Overlap
META PLATFORMS INC 4.3% 22.5% 4.3%
AT&T INC 4.1% 4.0% 4.0%
WALT DISNEY CO/THE 3.9% 3.9% 3.9%
NETFLIX INC 3.9% 3.8% 3.8%
VERIZON COMMUNICATIONS INC 4.0% 3.7% 3.7%
RSPC Overweight Relative to VOX
WARNER BROS. DISCOVERY, INC. SERIES 5.2%
MATCH GROUP, INC. 4.2%
TKO GROUP HOLDINGS, INC. CLASS A 3.9%
INTERPUBLIC GROUP OF COS INC 3.8%
FRONTIER COMMUNICATIONS PARENT, INC. 3.6%
NEW YORK TIMES CO -CL A 3.6%
LIVE NATION INC 3.6%
OMNICOM GROUP 3.4%
ELECTRONIC ARTS INC 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.8%
RSPC Underweight Relative to VOX
META PLATFORMS INC -18.2%
ALPHABET INC. CLASS A -12.6%
ALPHABET INC. CLASS C -9.7%
ROBLOX CORP. CLASS A -2.2%
REDDIT INC-CL A -1.1%
PINTEREST, INC. CLASS A -0.9%
ROKU, INC. CLASS A -0.8%
ECHOSTAR CORP-A -0.7%
SNAP, INC. CLASS A -0.5%
PARAMOUNT GLOBAL -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY