Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.8%
% of VOX's 120 holdings also in SOCL
22.7%
% of SOCL's 45 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 | 27.6% | 10.4% | 10.4% |
|
ALPHABET INC. CLASS A | 12.7% | 5.2% | 5.2% |
|
PINTEREST, INC. CLASS A | 0.9% | 8.4% | 0.9% |
|
SNAP, INC. CLASS A | 0.6% | 5.1% | 0.6% |
|
MATCH GROUP, INC. | 0.5% | 4.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to SOCL
|
META PLATFORMS INC | 17.2% |
|
ALPHABET INC. CLASS C | 10.5% |
|
ALPHABET INC. CLASS A | 7.5% |
|
NETFLIX INC | 5.2% |
|
WALT DISNEY CO/THE | 5.1% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
COMCAST CORP-CL A | 3.4% |
|
AT&T INC | 3.2% |
|
T-MOBILE US, INC. | 2.9% |
|
ELECTRONIC ARTS INC | 1.2% |
VOX Underweight Relative to SOCL
 |
TENCENT HOLDINGS LTD | -10.9% |
 |
NHN CORP | -8.1% |
|
PINTEREST, INC. CLASS A | -7.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.3% |
|
SPOTIFY TECHNOLOGY SA | -5.3% |
|
BAIDU INC - SPON ADR | -4.7% |
|
NETEASE.COM INC-ADR | -4.6% |
|
SNAP, INC. CLASS A | -4.5% |
|
DAUM COMMUNICATIONS CORP | -4.4% |
|
MATCH GROUP, INC. | -3.9% |