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
33%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
VOX
116
HOLDINGS
3%
ALSO IN AIHY
AIHY
HOLDINGS
38%
ALSO IN VOX
SECTOR DRIFT (VOX minus AIHY)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in AIHY
Overlap
META PLATFORMS INC 20.9% 17.5% 17.5%
ALPHABET INC. CLASS A 13.7% 19.1% 13.7%
SPACE EXPLORATION TECHNOLOGIES 1.9% 12.2% 1.9%
VOX Overweight Relative to AIHY
ALPHABET INC. CLASS C 7.4%
WALT DISNEY CO/THE 4.8%
VERIZON COMMUNICATIONS INC 4.7%
AT&T INC 4.6%
NETFLIX INC 4.5%
COMCAST CORP-CL A 3.5%
META PLATFORMS INC 3.4%
T-MOBILE US, INC. 3.2%
WARNER BROS. DISCOVERY, INC. SERIES 2.9%
ELECTRONIC ARTS INC 2.6%
VOX Underweight Relative to AIHY
MICROSOFT CORP -22.3%
AMAZON.COM INC -20.0%
SPACE EXPLORATION TECHNOLOGIES -10.3%
ALPHABET INC. CLASS A -5.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.4%
ORACLE CORP -2.8%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
SHUTTERSTOCK INC 0.0%
UNITED STATES CELLULAR CORP 0.0%
CABLE ONE INC 0.0%
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