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
66%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VOX
125
HOLDINGS
24%
ALSO IN XLC
XLC
24
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 17.8% 13.4% 13.4%
ALPHABET INC. CLASS A 16.9% 10.2% 10.2%
ALPHABET INC. CLASS C 12.8% 8.2% 8.2%
WALT DISNEY CO/THE 4.1% 4.6% 4.1%
NETFLIX INC 3.9% 5.6% 3.9%
VOX Overweight Relative to XLC
ALPHABET INC. CLASS A 6.7%
ALPHABET INC. CLASS C 4.6%
META PLATFORMS INC 4.3%
ROBLOX CORP. CLASS A 1.9%
PINTEREST, INC. CLASS A 1.1%
REDDIT INC-CL A 1.1%
AST SPACEMOBILE, INC. CLASS A 1.0%
ROKU, INC. CLASS A 0.9%
ECHOSTAR CORP-A 0.7%
LUMEN TECHNOLOGIES, INC. 0.7%
VOX Underweight Relative to XLC
WARNER BROS. DISCOVERY, INC. SERIES -3.3%
LIVE NATION INC -2.9%
TAKE-TWO INTERACTIVE SOFTWRE -2.9%
ELECTRONIC ARTS INC -2.9%
TRADE DESK, INC. CLASS A -2.7%
CHARTER COMMUNICATIONS, INC. CLASS A -2.7%
COMCAST CORP-CL A -1.7%
FOX CORPORATION CLASS A -1.7%
NETFLIX INC -1.7%
T-MOBILE US, INC. -1.7%
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