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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VOX
118
HOLDINGS
12%
ALSO IN QQQ
QQQ
105
HOLDINGS
11%
ALSO IN VOX
SECTOR DRIFT (VOX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VOX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 14.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 8.1% | 3.3% | 3.3% |
|
META PLATFORMS INC | 19.4% | 2.8% | 2.8% |
|
NETFLIX INC | 5.3% | 1.5% | 1.5% |
|
T-MOBILE US, INC. | 2.7% | 0.9% | 0.9% |
VOX Overweight Relative to QQQ
|
META PLATFORMS INC | 16.6% |
|
ALPHABET INC. CLASS A | 11.1% |
|
ALPHABET INC. CLASS C | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
WALT DISNEY CO/THE | 4.5% |
|
AT&T INC | 4.3% |
|
NETFLIX INC | 3.8% |
|
COMCAST CORP-CL A | 2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% |
VOX Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |