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% |