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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
VOX
125
HOLDINGS
14%
ALSO IN SOCL
SOCL
50
HOLDINGS
29%
ALSO IN VOX
SECTOR DRIFT (VOX minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in SOCL
Overlap
META PLATFORMS INC 20.3% 9.9% 9.9%
ALPHABET INC. CLASS A 14.7% 4.5% 4.5%
REDDIT INC-CL A 1.2% 7.9% 1.2%
PINTEREST, INC. CLASS A 1.1% 6.9% 1.1%
SNAP, INC. CLASS A 0.6% 2.5% 0.6%
VOX Overweight Relative to SOCL
ALPHABET INC. CLASS C 11.2%
META PLATFORMS INC 10.4%
ALPHABET INC. CLASS A 10.2%
NETFLIX INC 4.2%
AT&T INC 4.1%
WALT DISNEY CO/THE 4.1%
VERIZON COMMUNICATIONS INC 3.8%
T-MOBILE US, INC. 2.8%
COMCAST CORP-CL A 2.7%
ROBLOX CORP. CLASS A 2.2%
VOX Underweight Relative to SOCL
TENCENT HOLDINGS LTD -9.3%
KUAISHOU TECHNOLOGY CLASS B -8.1%
NHN CORP -7.0%
REDDIT INC-CL A -6.7%
PINTEREST, INC. CLASS A -5.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.8%
NETEASE.COM INC-ADR -4.7%
DAUM COMMUNICATIONS CORP -4.4%
SPOTIFY TECHNOLOGY SA -4.2%
BAIDU INC - SPON ADR -3.8%
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