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   

14

Number of overlapping holdings

13.7%

% of VOX's 121 holdings also in SOCL

29.8%

% of SOCL's 47 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 24.9% 10.8% 10.8%
ALPHABET INC. CLASS A 13.5% 5.4% 5.4%
PINTEREST, INC. CLASS A 0.8% 7.8% 0.8%
SNAP, INC. CLASS A 0.7% 4.7% 0.7%
MATCH GROUP, INC. 0.7% 3.6% 0.7%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to SOCL
META PLATFORMS INC 14.1%
ALPHABET INC. CLASS C 10.4%
ALPHABET INC. CLASS A 8.1%
NETFLIX INC 4.9%
WALT DISNEY CO/THE 4.0%
AT&T INC 3.9%
VERIZON COMMUNICATIONS INC 3.6%
COMCAST CORP-CL A 2.9%
T-MOBILE US, INC. 2.8%
TRADE DESK, INC. CLASS A 1.6%
VOX Underweight Relative to SOCL
TENCENT HOLDINGS LTD -8.8%
NHN CORP -8.5%
PINTEREST, INC. CLASS A -7.0%
SPOTIFY TECHNOLOGY SA -6.4%
KUAISHOU TECHNOLOGY CLASS B -5.7%
REDDIT INC-CL A -5.6%
NETEASE.COM INC-ADR -5.5%
BAIDU INC - SPON ADR -4.2%
SNAP, INC. CLASS A -4.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.5%
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