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   

25

Number of overlapping holdings

25.3%

% of VOX's 120 holdings also in RSPC

100.0%

% of RSPC's 25 holdings also in VOX

Overlap by Weight
Sector Drift (VOX minus RSPC)
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 RSPC
Overlap
NETFLIX INC 5.1% 5.0% 5.0%
AT&T INC 5.4% 5.0% 5.0%
VERIZON COMMUNICATIONS INC 5.0% 4.9% 4.9%
WALT DISNEY CO/THE 4.1% 4.0% 4.0%
T-MOBILE US, INC. 4.0% 4.8% 4.0%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to RSPC
META PLATFORMS INC 15.3%
ALPHABET INC. CLASS A 10.3%
ALPHABET INC. CLASS C 8.0%
ROBLOX CORP. CLASS A 1.6%
TRADE DESK, INC. CLASS A 1.0%
PINTEREST, INC. CLASS A 0.8%
LIBERTY BROADBAND CORP. CLASS C 0.8%
SNAP, INC. CLASS A 0.7%
ROKU, INC. CLASS A 0.6%
REDDIT INC-CL A 0.5%
VOX Underweight Relative to RSPC
NEW YORK TIMES CO -CL A -4.1%
FRONTIER COMMUNICATIONS PARENT, INC. -4.1%
PARAMOUNT GLOBAL -3.9%
MATCH GROUP, INC. -3.8%
TKO GROUP HOLDINGS, INC. CLASS A -3.8%
LIVE NATION INC -3.6%
INTERPUBLIC GROUP OF COS INC -3.5%
ELECTRONIC ARTS INC -3.3%
OMNICOM GROUP -3.3%
TAKE-TWO INTERACTIVE SOFTWRE -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY