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
45%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VOX
125
HOLDINGS
25%
ALSO IN RSPC
RSPC
25
HOLDINGS
100%
ALSO IN VOX
SECTOR DRIFT (VOX minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in RSPC
Overlap
META PLATFORMS INC 20.3% 4.3% 4.3%
NETFLIX INC 4.2% 4.2% 4.2%
AT&T INC 4.1% 4.2% 4.1%
WALT DISNEY CO/THE 4.1% 4.3% 4.1%
VERIZON COMMUNICATIONS INC 3.8% 4.4% 3.8%
VOX Overweight Relative to RSPC
META PLATFORMS INC 16.0%
ALPHABET INC. CLASS A 12.3%
ALPHABET INC. CLASS C 9.2%
ROBLOX CORP. CLASS A 2.2%
REDDIT INC-CL A 1.2%
PINTEREST, INC. CLASS A 1.1%
ROKU, INC. CLASS A 0.8%
ECHOSTAR CORP-A 0.7%
NEW YORK TIMES CO -CL A 0.6%
AST SPACEMOBILE, INC. CLASS A 0.6%
VOX Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -4.6%
INTERPUBLIC GROUP OF COS INC -3.8%
FRONTIER COMMUNICATIONS PARENT, INC. -3.7%
MATCH GROUP, INC. -3.6%
TKO GROUP HOLDINGS, INC. CLASS A -3.5%
OMNICOM GROUP -3.4%
TRADE DESK, INC. CLASS A -3.3%
ELECTRONIC ARTS INC -3.3%
CHARTER COMMUNICATIONS, INC. CLASS A -3.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.9%
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