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
11
Number of overlapping holdings
11.1%
% of VOX's 120 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in VOX
Overlap by Weight
Sector Drift (VOX minus QQQ)
Overlapping Holdings
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| Company | Weight in VOX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 20.9% | 3.6% | 3.6% |
|
NETFLIX INC | 5.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 12.5% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 9.8% | 2.5% | 2.5% |
|
T-MOBILE US, INC. | 3.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to QQQ
|
META PLATFORMS INC | 17.3% |
|
ALPHABET INC. CLASS A | 9.9% |
|
ALPHABET INC. CLASS C | 7.3% |
|
AT&T INC | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
WALT DISNEY CO/THE | 4.1% |
|
COMCAST CORP-CL A | 2.5% |
|
NETFLIX INC | 2.3% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
T-MOBILE US, INC. | 1.6% |
VOX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |