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
60%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VOX
116
HOLDINGS
25%
ALSO IN XLC
XLC
23
HOLDINGS
100%
ALSO IN VOX
SECTOR DRIFT (VOX minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in XLC
Overlap
META PLATFORMS INC 21.4% 13.6% 13.6%
ALPHABET INC. CLASS C 7.8% 8.2% 7.8%
WALT DISNEY CO/THE 4.7% 4.9% 4.7%
VERIZON COMMUNICATIONS INC 4.4% 4.0% 4.0%
T-MOBILE US, INC. 3.9% 3.8% 3.8%
VOX Overweight Relative to XLC
META PLATFORMS INC 7.8%
ROBLOX CORP. CLASS A 1.8%
REDDIT INC-CL A 1.2%
ROKU, INC. CLASS A 1.1%
AST SPACEMOBILE, INC. CLASS A 1.0%
AT&T INC 0.7%
NEW YORK TIMES CO -CL A 0.7%
PINTEREST, INC. CLASS A 0.6%
MATCH GROUP, INC. 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
VOX Underweight Relative to XLC
LIVE NATION INC -3.5%
ECHOSTAR CORP-A -3.3%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
OMNICOM GROUP -3.0%
TKO GROUP HOLDINGS, INC. CLASS A -2.9%
NEWS CORP - CLASS A -2.1%
FOX CORPORATION CLASS A -2.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.9%
TRADE DESK, INC. CLASS A -1.8%
ELECTRONIC ARTS INC -1.7%
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