Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VOX
124
HOLDINGS
23%
ALSO IN GXPC
GXPC
24
HOLDINGS
88%
ALSO IN VOX
SECTOR DRIFT (VOX minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOX |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 22.5% | 21.7% | 21.7% |
|
ALPHABET INC. CLASS C | 12.1% | 11.8% | 11.8% |
|
ALPHABET INC. CLASS A | 15.6% | 7.0% | 7.0% |
|
NETFLIX INC | 3.8% | 6.9% | 3.8% |
|
WALT DISNEY CO/THE | 3.9% | 3.0% | 3.0% |
VOX Overweight Relative to GXPC
|
ALPHABET INC. CLASS A | 8.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.5% |
|
ROBLOX CORP. CLASS A | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
AT&T INC | 1.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
LIVE NATION INC | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
VOX Underweight Relative to GXPC
|
DIREXION DAILY G | -6.0% |
|
NETFLIX INC | -3.1% |
|
SPDR-COMM SERV | -1.1% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.3% |
|
CARDLYTICS, INC. | 0.0% |
|
PLAYSTUDIOS, INC. CLASS A | 0.0% |
|
ATN INTERNATIONAL, INC. | 0.0% |
|
EW SCRIPPS CO-CL A | 0.0% |
|
ADVANTAGE SOLUTIONS INC CLASS A | 0.0% |
|
LIBERTY LATIN AMERICA LTD. CLASS A | 0.0% |