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
24

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
100%
ALSO IN VOX
VOX
125
HOLDINGS
25%
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 4.3% 20.3% 4.3%
NETFLIX INC 4.2% 4.2% 4.2%
AT&T INC 4.2% 4.1% 4.1%
WALT DISNEY CO/THE 4.3% 4.1% 4.1%
VERIZON COMMUNICATIONS INC 4.4% 3.8% 3.8%
RSPC Overweight Relative to VOX
WARNER BROS. DISCOVERY, INC. SERIES 4.6%
INTERPUBLIC GROUP OF COS INC 3.8%
FRONTIER COMMUNICATIONS PARENT, INC. 3.7%
MATCH GROUP, INC. 3.6%
TKO GROUP HOLDINGS, INC. CLASS A 3.5%
OMNICOM GROUP 3.4%
TRADE DESK, INC. CLASS A 3.3%
ELECTRONIC ARTS INC 3.3%
CHARTER COMMUNICATIONS, INC. CLASS A 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 2.9%
RSPC Underweight Relative to VOX
META PLATFORMS INC -16.0%
ALPHABET INC. CLASS A -12.3%
ALPHABET INC. CLASS C -9.2%
ROBLOX CORP. CLASS A -2.2%
REDDIT INC-CL A -1.2%
PINTEREST, INC. CLASS A -1.1%
ROKU, INC. CLASS A -0.8%
ECHOSTAR CORP-A -0.7%
NEW YORK TIMES CO -CL A -0.6%
AST SPACEMOBILE, INC. CLASS A -0.6%
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