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
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VOX
121
HOLDINGS
14%
ALSO IN SOCL
SOCL
49
HOLDINGS
27%
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 22.8% 10.5% 10.5%
ALPHABET INC. CLASS A 14.4% 6.9% 6.9%
REDDIT INC-CL A 0.9% 6.0% 0.9%
PINTEREST, INC. CLASS A 0.7% 2.9% 0.7%
MATCH GROUP, INC. 0.5% 3.2% 0.5%
VOX Overweight Relative to SOCL
META PLATFORMS INC 12.4%
ALPHABET INC. CLASS C 9.8%
ALPHABET INC. CLASS A 7.4%
VERIZON COMMUNICATIONS INC 4.9%
AT&T INC 4.4%
WALT DISNEY CO/THE 3.9%
NETFLIX INC 3.8%
WARNER BROS. DISCOVERY, INC. SERIES 3.1%
COMCAST CORP-CL A 3.0%
T-MOBILE US, INC. 2.9%
VOX Underweight Relative to SOCL
TENCENT HOLDINGS LTD -11.0%
NHN CORP -8.4%
KUAISHOU TECHNOLOGY CLASS B -8.2%
BAIDU INC - SPON ADR -6.0%
REDDIT INC-CL A -5.1%
NETEASE.COM INC-ADR -4.6%
SPOTIFY TECHNOLOGY SA -4.5%
DAUM COMMUNICATIONS CORP -4.3%
NEXON CO LTD -3.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.3%
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