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
46%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VOX
120
HOLDINGS
24%
ALSO IN RSPC
RSPC
25
HOLDINGS
92%
ALSO IN VOX
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
VERIZON COMMUNICATIONS INC 4.2% 4.4% 4.2%
META PLATFORMS INC 21.9% 4.1% 4.1%
AT&T INC 4.1% 4.1% 4.1%
NETFLIX INC 5.9% 4.0% 4.0%
WALT DISNEY CO/THE 4.0% 4.3% 4.0%
VOX Overweight Relative to RSPC
META PLATFORMS INC 17.7%
ALPHABET INC. CLASS A 11.5%
ALPHABET INC. CLASS C 7.2%
NETFLIX INC 1.9%
ROBLOX CORP. CLASS A 1.7%
AST SPACEMOBILE, INC. CLASS A 1.2%
ECHOSTAR CORP-A 1.1%
REDDIT INC-CL A 0.9%
ROKU, INC. CLASS A 0.8%
NEW YORK TIMES CO -CL A 0.8%
VOX Underweight Relative to RSPC
PARAMOUNT SKYDANCE CORP -5.3%
INTERPUBLIC GROUP OF COS INC -4.5%
FRONTIER COMMUNICATIONS PARENT, INC. -4.4%
TRADE DESK, INC. CLASS A -4.3%
WARNER BROS. DISCOVERY, INC. SERIES -3.7%
TKO GROUP HOLDINGS, INC. CLASS A -3.6%
MATCH GROUP, INC. -3.5%
CHARTER COMMUNICATIONS, INC. CLASS A -3.5%
ELECTRONIC ARTS INC -3.1%
OMNICOM GROUP -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY