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
40%

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 18.1% 4.1% 4.1%
WALT DISNEY CO/THE 3.9% 4.3% 3.9%
AT&T INC 3.9% 4.1% 3.9%
VERIZON COMMUNICATIONS INC 3.7% 4.4% 3.7%
WARNER BROS. DISCOVERY, INC. SERIES A 2.7% 6.6% 2.7%
VOX Overweight Relative to RSPC
ALPHABET INC. CLASS A 17.1%
META PLATFORMS INC 14.0%
ALPHABET INC. CLASS C 12.8%
ROBLOX CORP. CLASS A 1.6%
REDDIT INC-CL A 1.1%
PINTEREST, INC. CLASS A 0.9%
ROKU, INC. CLASS A 0.8%
ECHOSTAR CORP-A 0.7%
AST SPACEMOBILE, INC. CLASS A 0.7%
NEW YORK TIMES CO -CL A 0.7%
VOX Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -4.0%
TRADE DESK, INC. CLASS A -3.9%
INTERPUBLIC GROUP OF COS INC -3.9%
FRONTIER COMMUNICATIONS PARENT, INC. -3.8%
CHARTER COMMUNICATIONS, INC. CLASS A -3.7%
NETFLIX INC -3.7%
OMNICOM GROUP -3.6%
TKO GROUP HOLDINGS, INC. CLASS A -3.5%
MATCH GROUP, INC. -3.5%
ELECTRONIC ARTS INC -3.4%
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