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
65%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VOX
126
HOLDINGS
25%
ALSO IN GXPC
GXPC
26
HOLDINGS
92%
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 23.3% 21.9% 21.9%
ALPHABET INC. CLASS A 14.0% 28.2% 14.0%
ALPHABET INC. CLASS C 9.6% 23.8% 9.6%
NETFLIX INC 3.5% 6.1% 3.5%
WALT DISNEY CO/THE 4.2% 3.0% 3.0%
VOX Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 2.2%
META PLATFORMS INC 1.4%
OMNICOM GROUP 1.4%
TAKE-TWO INTERACTIVE SOFTWRE 1.3%
COMCAST CORP-CL A 1.3%
ELECTRONIC ARTS INC 1.3%
LIVE NATION INC 1.3%
VERIZON COMMUNICATIONS INC 1.2%
WALT DISNEY CO/THE 1.2%
AT&T INC 1.1%
VOX Underweight Relative to GXPC
ALPHABET INC. CLASS C -14.1%
ALPHABET INC. CLASS A -14.1%
STATE STREET COMMUNICATION SERVICES -4.2%
NETFLIX INC -2.6%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
CARDLYTICS, INC. 0.0%
PLAYSTUDIOS, INC. CLASS A 0.0%
ADVANTAGE SOLUTIONS INC CLASS A 0.0%
UNITED STATES CELLULAR CORP 0.0%
ATN INTERNATIONAL, INC. 0.0%
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