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
44%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VOX
118
HOLDINGS
24%
ALSO IN RSPC
RSPC
28
HOLDINGS
92%
ALSO IN VOX
SECTOR DRIFT (VOX minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in RSPC
Overlap
VERIZON COMMUNICATIONS INC 4.7% 5.4% 4.7%
WALT DISNEY CO/THE 4.5% 4.7% 4.5%
META PLATFORMS INC 19.4% 4.0% 4.0%
AT&T INC 4.3% 3.9% 3.9%
ALPHABET INC. CLASS C 8.1% 3.6% 3.6%
VOX Overweight Relative to RSPC
META PLATFORMS INC 15.4%
ALPHABET INC. CLASS A 11.6%
NETFLIX INC 5.0%
ALPHABET INC. CLASS C 4.5%
SPACE EXPLORATION TECHNOLOGIES 1.9%
APPLOVIN CORP. CLASS A 1.6%
ROBLOX CORP. CLASS A 1.4%
ROKU, INC. CLASS A 1.2%
REDDIT INC-CL A 1.1%
AST SPACEMOBILE, INC. CLASS A 0.9%
VOX Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -8.4%
FRONTIER COMMUNICATIONS PARENT, INC. -5.4%
INTERPUBLIC GROUP OF COS INC -4.9%
TKO GROUP HOLDINGS, INC. CLASS A -4.6%
MATCH GROUP, INC. -4.3%
ELECTRONIC ARTS INC -4.1%
LIVE NATION INC -3.5%
OMNICOM GROUP -3.4%
PARAMOUNT SKYDANCE CORP -3.2%
TAKE-TWO INTERACTIVE SOFTWRE -3.1%
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