Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VOX
115
HOLDINGS
24%
ALSO IN RSPC
RSPC
28
HOLDINGS
88%
ALSO IN VOX
SECTOR DRIFT (VOX minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in RSPC
Overlap
WALT DISNEY CO/THE 4.4% 4.7% 4.4%
META PLATFORMS INC 25.3% 4.0% 4.0%
AT&T INC 3.7% 3.9% 3.7%
VERIZON COMMUNICATIONS INC 3.7% 5.4% 3.7%
ALPHABET INC. CLASS C 7.9% 3.6% 3.6%
VOX Overweight Relative to RSPC
META PLATFORMS INC 21.3%
ALPHABET INC. CLASS A 11.5%
ALPHABET INC. CLASS C 4.4%
NETFLIX INC 3.5%
SPACE EXPLORATION TECHNOLOGIES 3.1%
APPLOVIN CORP. CLASS A 2.2%
ROBLOX CORP. CLASS A 1.7%
ROKU, INC. CLASS A 1.2%
REDDIT INC-CL A 1.1%
AST SPACEMOBILE, INC. CLASS A 0.7%
VOX Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -8.2%
ELECTRONIC ARTS INC -6.2%
FRONTIER COMMUNICATIONS PARENT, INC. -5.4%
INTERPUBLIC GROUP OF COS INC -4.9%
TKO GROUP HOLDINGS, INC. CLASS A -4.7%
MATCH GROUP, INC. -4.3%
LIVE NATION INC -3.7%
OMNICOM GROUP -3.6%
TAKE-TWO INTERACTIVE SOFTWRE -3.3%
PARAMOUNT SKYDANCE CORP -3.3%
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