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
70%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VOX
125
HOLDINGS
24%
ALSO IN GXPC
GXPC
24
HOLDINGS
96%
ALSO IN VOX
SECTOR DRIFT (VOX minus GXPC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOX
Weight
in GXPC
Overlap
META PLATFORMS INC 17.8% 23.2% 17.8%
ALPHABET INC. CLASS A 16.9% 27.0% 16.9%
ALPHABET INC. CLASS C 12.8% 22.9% 12.8%
NETFLIX INC 3.9% 7.9% 3.9%
WALT DISNEY CO/THE 4.1% 3.3% 3.3%
VOX Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 1.6%
AST SPACEMOBILE, INC. CLASS A 1.0%
ELECTRONIC ARTS INC 0.9%
ROKU, INC. CLASS A 0.9%
TAKE-TWO INTERACTIVE SOFTWRE 0.9%
TKO GROUP HOLDINGS, INC. CLASS A 0.9%
ROBLOX CORP. CLASS A 0.8%
TRADE DESK, INC. CLASS A 0.8%
WALT DISNEY CO/THE 0.8%
LIVE NATION INC 0.8%
VOX Underweight Relative to GXPC
ALPHABET INC. CLASS A -10.1%
ALPHABET INC. CLASS C -10.1%
META PLATFORMS INC -5.4%
NETFLIX INC -3.9%
LIBERTY MEDIA CORPORATION SERIES C L -0.4%
PLAYSTUDIOS, INC. CLASS A 0.0%
CARDLYTICS, INC. 0.0%
ADVANTAGE SOLUTIONS INC CLASS A 0.0%
ATN INTERNATIONAL, INC. 0.0%
EW SCRIPPS CO-CL A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY