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
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
VOX
122
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN VOX
SECTOR DRIFT (VOX minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in QQQ
Overlap
META PLATFORMS INC 24.1% 3.8% 3.8%
NETFLIX INC 4.7% 3.3% 3.3%
ALPHABET INC. CLASS A 12.8% 2.5% 2.5%
ALPHABET INC. CLASS C 9.9% 2.3% 2.3%
T-MOBILE US, INC. 2.7% 1.6% 1.6%
VOX Overweight Relative to QQQ
META PLATFORMS INC 20.3%
ALPHABET INC. CLASS A 10.3%
ALPHABET INC. CLASS C 7.6%
WALT DISNEY CO/THE 4.6%
AT&T INC 4.2%
VERIZON COMMUNICATIONS INC 3.9%
COMCAST CORP-CL A 2.3%
ROBLOX CORP. CLASS A 1.9%
NETFLIX INC 1.3%
TAKE-TWO INTERACTIVE SOFTWRE 1.2%
VOX Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
CISCO SYSTEMS INC -1.6%
ADVANCED MICRO DEVICES -1.4%
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