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
72%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
VOX
122
HOLDINGS
23%
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 24.1% 18.8% 18.8%
ALPHABET INC. CLASS A 12.8% 9.9% 9.9%
ALPHABET INC. CLASS C 9.9% 7.9% 7.9%
NETFLIX INC 4.7% 8.7% 4.7%
WALT DISNEY CO/THE 4.6% 4.5% 4.5%
VOX Overweight Relative to XLC
META PLATFORMS INC 5.3%
ALPHABET INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.0%
ROBLOX CORP. CLASS A 1.9%
TRADE DESK, INC. CLASS A 1.1%
PINTEREST, INC. CLASS A 1.0%
LIBERTY BROADBAND CORP. CLASS C 0.8%
ROKU, INC. CLASS A 0.8%
SNAP, INC. CLASS A 0.7%
REDDIT INC-CL A 0.7%
VOX Underweight Relative to XLC
NETFLIX INC -4.1%
ELECTRONIC ARTS INC -3.2%
CHARTER COMMUNICATIONS, INC. CLASS A -3.0%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
WARNER BROS. DISCOVERY, INC. SERIES -2.4%
LIVE NATION INC -2.2%
T-MOBILE US, INC. -1.8%
COMCAST CORP-CL A -1.3%
OMNICOM GROUP -1.2%
FOX CORPORATION CLASS A -1.1%
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