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
22
Number of overlapping holdings
21.6%
% of VOX's 120 holdings also in IXP
34.4%
% of IXP's 65 holdings also in VOX
Overlap by Weight
Sector Drift (VOX minus IXP)
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 IXP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 28.9% | 22.7% | 22.7% | |
ALPHABET INC. CLASS A | 12.0% | 13.4% | 12.0% | |
ALPHABET INC. CLASS C | 9.9% | 11.3% | 9.9% | |
WALT DISNEY CO/THE | 5.1% | 4.6% | 4.6% | |
NETFLIX INC | 5.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to IXP
META PLATFORMS INC | 6.2% | |
TRADE DESK, INC. CLASS A | 1.3% | |
NETFLIX INC | 1.2% | |
PINTEREST, INC. CLASS A | 0.9% | |
T-MOBILE US, INC. | 0.7% | |
ROBLOX CORP. CLASS A | 0.7% | |
SNAP, INC. CLASS A | 0.6% | |
ROKU, INC. CLASS A | 0.5% | |
NEW YORK TIMES CO -CL A | 0.5% | |
WALT DISNEY CO/THE | 0.5% |
VOX Underweight Relative to IXP
TENCENT HOLDINGS LTD | -4.8% | |
DEUTSCHE TELEKOM AG | -2.0% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% | |
NINTENDO CO LTD | -1.5% | |
SOFTBANK GROUP CORP. | -1.4% | |
ALPHABET INC. CLASS C | -1.4% | |
ALPHABET INC. CLASS A | -1.4% | |
KDDI CORPORATION | -1.1% | |
SOFTBANK CORP. | -0.9% | |
NETEASE, INC | -0.8% |