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   

27

Number of overlapping holdings

23.5%

% of VOX's 119 holdings also in XLC

100.0%

% of XLC's 27 holdings also in VOX

Overlap by Weight
Sector Drift (VOX minus XLC)
Overlapping Holdings

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Company Weight
in VOX
Weight
in XLC
Overlap
FACEBOOK 15.8% 20.8% 15.8%
ALPHABET INC. CLASS A 11.8% 12.2% 11.8%
ALPHABET INC. CLASS C 11.3% 11.4% 11.3%
NETFLIX INC 5.2% 4.9% 4.9%
WALT DISNEY CO/THE 5.6% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to XLC
SNAP, INC. CLASS A 1.8%
WALT DISNEY CO/THE 1.1%
ROKU, INC. CLASS A 1.0%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.8%
AMC ENTERTAINMENT HLDS-CL A 0.8%
PINTEREST, INC. CLASS A 0.7%
LIBERTY BROADBAND CORP. CLASS C 0.7%
ZILLOW GROUP, INC. CLASS C 0.6%
IAC/INTERACTIVECORP. 0.5%
LIBERTY MEDIA CORPORATION SERIES C L 0.5%
VOX Underweight Relative to XLC
FACEBOOK -5.1%
ACTIVISION BLIZZARD INC -2.6%
T-MOBILE US, INC. -2.5%
TWITTER INC -2.1%
MATCH GROUP, INC. -1.8%
CHARTER COMMUNICATIONS, INC. CLASS A -1.7%
ELECTRONIC ARTS INC -1.6%
VIACOMCBS INC. CLASS B -0.9%
TAKE-TWO INTERACTIVE SOFTWRE -0.7%
OMNICOM GROUP -0.5%
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