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   

10

Number of overlapping holdings

9.5%

% of VOX's 123 holdings also in SOCL

22.7%

% of SOCL's 44 holdings also in VOX

Overlap by Weight
Sector Drift (VOX minus SOCL)
Overlapping Holdings

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Company Weight
in VOX
Weight
in SOCL
Overlap
META PLATFORMS INC 19.7% 13.0% 13.0%
ALPHABET INC. CLASS A 13.0% 5.8% 5.8%
MATCH GROUP, INC. 0.9% 5.3% 0.9%
PINTEREST, INC. CLASS A 0.9% 6.5% 0.9%
SNAP, INC. CLASS A 0.6% 3.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to SOCL
ALPHABET INC. CLASS C 10.7%
ALPHABET INC. CLASS A 7.2%
META PLATFORMS INC 6.7%
WALT DISNEY CO/THE 4.4%
COMCAST CORP-CL A 4.4%
VERIZON COMMUNICATIONS INC 4.3%
NETFLIX INC 4.3%
AT&T INC 3.4%
T-MOBILE US, INC. 2.9%
ACTIVISION BLIZZARD INC 2.5%
VOX Underweight Relative to SOCL
NHN CORP -10.6%
TENCENT HOLDINGS LTD -8.3%
KUAISHOU TECHNOLOGY CLASS B -8.2%
PINTEREST, INC. CLASS A -5.7%
SPOTIFY TECHNOLOGY SA -5.4%
NETEASE.COM INC-ADR -5.1%
BAIDU INC - SPON ADR -4.8%
MATCH GROUP, INC. -4.5%
NEXON CO LTD -3.8%
DAUM COMMUNICATIONS CORP -3.6%
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