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
76%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VOX
121
HOLDINGS
24%
ALSO IN XLC
XLC
23
HOLDINGS
100%
ALSO IN VOX
SECTOR DRIFT (VOX minus XLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOX |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 23.7% | 19.9% | 19.9% |
|
ALPHABET INC. CLASS A | 14.5% | 10.8% | 10.8% |
|
ALPHABET INC. CLASS C | 9.9% | 8.7% | 8.7% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 5.5% | 4.6% |
|
AT&T INC | 4.4% | 5.2% | 4.4% |
VOX Overweight Relative to XLC
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ROBLOX CORP. CLASS A | 1.2% |
|
AST SPACEMOBILE, INC. CLASS A | 1.0% |
|
ECHOSTAR CORP-A | 1.0% |
|
REDDIT INC-CL A | 1.0% |
|
NEW YORK TIMES CO -CL A | 0.8% |
|
ROKU, INC. CLASS A | 0.7% |
|
PINTEREST, INC. CLASS A | 0.7% |
VOX Underweight Relative to XLC
|
ELECTRONIC ARTS INC | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
OMNICOM GROUP | -1.8% |
|
LIVE NATION INC | -1.7% |
|
NETFLIX INC | -1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
FOX CORPORATION CLASS A | -1.0% |