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
67%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
VOX
118
HOLDINGS
27%
ALSO IN GXPC
GXPC
26
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 20.3% 18.7% 18.7%
ALPHABET INC. CLASS A 17.0% 32.9% 17.0%
ALPHABET INC. CLASS C 11.2% 27.2% 11.2%
NETFLIX INC 4.8% 5.2% 4.8%
VERIZON COMMUNICATIONS INC 4.1% 2.8% 2.8%
VOX Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 1.8%
META PLATFORMS INC 1.6%
WALT DISNEY CO/THE 1.5%
TAKE-TWO INTERACTIVE SOFTWRE 1.5%
ELECTRONIC ARTS INC 1.3%
VERIZON COMMUNICATIONS INC 1.3%
AT&T INC 1.2%
LIVE NATION INC 1.2%
T-MOBILE US, INC. 1.2%
OMNICOM GROUP 1.1%
VOX Underweight Relative to GXPC
ALPHABET INC. CLASS C -16.1%
ALPHABET INC. CLASS A -15.9%
NETFLIX INC -0.4%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
CARDLYTICS, INC. 0.0%
PLAYSTUDIOS, INC. CLASS A 0.0%
UNITED STATES CELLULAR CORP 0.0%
THRYV HOLDINGS, INC. 0.0%
ZIPRECRUITER, INC. CLASS A 0.0%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
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