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
25

# OF OVERLAPPING
HOLDINGS
VOX
124
HOLDINGS
26%
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 23.7% 4.7% 4.7%
AT&T INC 4.1% 4.3% 4.1%
NETFLIX INC 4.0% 4.2% 4.0%
WALT DISNEY CO/THE 4.2% 4.0% 4.0%
VERIZON COMMUNICATIONS INC 3.9% 4.2% 3.9%
VOX Overweight Relative to RSPC
META PLATFORMS INC 19.0%
ALPHABET INC. CLASS A 11.5%
ALPHABET INC. CLASS C 8.8%
ROBLOX CORP. CLASS A 2.1%
REDDIT INC-CL A 1.0%
PINTEREST, INC. CLASS A 0.9%
ROKU, INC. CLASS A 0.8%
SNAP, INC. CLASS A 0.5%
AST SPACEMOBILE, INC. CLASS A 0.5%
LIBERTY BROADBAND CORP. CLASS C 0.5%
VOX Underweight Relative to RSPC
MATCH GROUP, INC. -4.4%
TKO GROUP HOLDINGS, INC. CLASS A -3.9%
INTERPUBLIC GROUP OF COS INC -3.9%
NEW YORK TIMES CO -CL A -3.9%
FRONTIER COMMUNICATIONS PARENT, INC. -3.7%
OMNICOM GROUP -3.5%
LIVE NATION INC -3.5%
ELECTRONIC ARTS INC -3.4%
WARNER BROS. DISCOVERY, INC. SERIES -3.4%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
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