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   

22

Number of overlapping holdings

21.6%

% of VOX's 121 holdings also in XLC

100.0%

% of XLC's 22 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
META PLATFORMS INC 24.9% 20.7% 20.7%
ALPHABET INC. CLASS A 13.5% 10.9% 10.9%
ALPHABET INC. CLASS C 10.4% 8.9% 8.9%
NETFLIX INC 4.9% 7.0% 4.9%
WALT DISNEY CO/THE 4.0% 4.4% 4.0%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to XLC
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS A 2.6%
TRADE DESK, INC. CLASS A 1.6%
ROBLOX CORP. CLASS A 1.5%
ALPHABET INC. CLASS C 1.5%
PINTEREST, INC. CLASS A 0.8%
TKO GROUP HOLDINGS, INC. CLASS A 0.8%
ROKU, INC. CLASS A 0.8%
SNAP, INC. CLASS A 0.7%
LIBERTY BROADBAND CORP. CLASS C 0.7%
VOX Underweight Relative to XLC
TAKE-TWO INTERACTIVE SOFTWRE -3.1%
CHARTER COMMUNICATIONS, INC. CLASS A -2.9%
WARNER BROS. DISCOVERY, INC. SERIES -2.5%
LIVE NATION INC -2.4%
ELECTRONIC ARTS INC -2.3%
NETFLIX INC -2.1%
OMNICOM GROUP -1.8%
T-MOBILE US, INC. -1.6%
INTERPUBLIC GROUP OF COS INC -1.0%
FOX CORPORATION CLASS A -0.9%
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