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
66%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
VOX
120
HOLDINGS
27%
ALSO IN GXPC
GXPC
27
HOLDINGS
93%
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 22.8% 21.1% 21.1%
ALPHABET INC. CLASS A 14.4% 28.2% 14.4%
ALPHABET INC. CLASS C 9.8% 23.6% 9.8%
NETFLIX INC 3.8% 6.4% 3.8%
VERIZON COMMUNICATIONS INC 4.9% 3.3% 3.3%
VOX Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 2.2%
META PLATFORMS INC 1.8%
VERIZON COMMUNICATIONS INC 1.7%
AT&T INC 1.5%
COMCAST CORP-CL A 1.4%
T-MOBILE US, INC. 1.4%
OMNICOM GROUP 1.4%
LIVE NATION INC 1.3%
ELECTRONIC ARTS INC 1.3%
WALT DISNEY CO/THE 1.1%
VOX Underweight Relative to GXPC
ALPHABET INC. CLASS A -13.9%
ALPHABET INC. CLASS C -13.8%
COMMUNICATION SERVICES SELECT SECTOR -3.6%
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%
THRYV HOLDINGS, INC. 0.0%
UNITED STATES CELLULAR CORP 0.0%
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