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   

13

Number of overlapping holdings

13.1%

% of VOX's 120 holdings also in SOCL

27.7%

% of SOCL's 47 holdings also in VOX

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOX
Weight
in SOCL
Overlap
META PLATFORMS INC 19.1% 8.8% 8.8%
ALPHABET INC. CLASS A 12.6% 4.5% 4.5%
PINTEREST, INC. CLASS A 0.8% 6.7% 0.8%
SNAP, INC. CLASS A 0.7% 3.7% 0.7%
MATCH GROUP, INC. 0.6% 3.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to SOCL
META PLATFORMS INC 10.4%
ALPHABET INC. CLASS C 9.9%
ALPHABET INC. CLASS A 8.2%
AT&T INC 5.4%
NETFLIX INC 5.1%
VERIZON COMMUNICATIONS INC 5.0%
WALT DISNEY CO/THE 4.1%
T-MOBILE US, INC. 4.0%
COMCAST CORP-CL A 3.7%
TAKE-TWO INTERACTIVE SOFTWRE 1.7%
VOX Underweight Relative to SOCL
TENCENT HOLDINGS LTD -11.2%
NHN CORP -8.2%
KUAISHOU TECHNOLOGY CLASS B -7.6%
SPOTIFY TECHNOLOGY SA -7.5%
NETEASE.COM INC-ADR -5.9%
PINTEREST, INC. CLASS A -5.8%
BAIDU INC - SPON ADR -4.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.0%
DAUM COMMUNICATIONS CORP -3.6%
SNAP, INC. CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY