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
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VOX
116
HOLDINGS
24%
ALSO IN GXPC
GXPC
24
HOLDINGS
96%
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 21.4% 19.6% 19.6%
ALPHABET INC. CLASS C 7.8% 26.3% 7.8%
NETFLIX INC 4.0% 5.0% 4.0%
VERIZON COMMUNICATIONS INC 4.4% 2.9% 2.9%
WALT DISNEY CO/THE 4.7% 2.9% 2.9%
VOX Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 2.6%
T-MOBILE US, INC. 2.5%
COMCAST CORP-CL A 2.4%
ELECTRONIC ARTS INC 2.0%
WALT DISNEY CO/THE 1.9%
TAKE-TWO INTERACTIVE SOFTWRE 1.8%
META PLATFORMS INC 1.8%
AT&T INC 1.7%
VERIZON COMMUNICATIONS INC 1.5%
ROBLOX CORP. CLASS A 1.3%
VOX Underweight Relative to GXPC
ALPHABET INC. CLASS A -33.1%
ALPHABET INC. CLASS C -18.5%
NETFLIX INC -1.0%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
CARDLYTICS, INC. 0.0%
DIGITAL WORLD ACQUISITION CORP. CLAS 0.0%
EW SCRIPPS CO-CL A 0.0%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
UNITED STATES CELLULAR CORP 0.0%
CABLE ONE INC 0.0%
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