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
75%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VOX
123
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 | 23.1% | 19.9% | 19.9% |
|
ALPHABET INC. CLASS A | 14.7% | 11.3% | 11.3% |
|
ALPHABET INC. CLASS C | 10.0% | 9.0% | 9.0% |
|
WALT DISNEY CO/THE | 4.1% | 4.6% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.6% | 4.4% | 3.6% |
VOX Overweight Relative to XLC
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
AST SPACEMOBILE, INC. CLASS A | 1.4% |
|
REDDIT INC-CL A | 1.4% |
|
ECHOSTAR CORP-A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
PINTEREST, INC. CLASS A | 1.0% |
|
ROKU, INC. CLASS A | 0.9% |
|
NEW YORK TIMES CO -CL A | 0.7% |
VOX Underweight Relative to XLC
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |
|
ELECTRONIC ARTS INC | -2.7% |
|
COMCAST CORP-CL A | -2.0% |
|
T-MOBILE US, INC. | -1.9% |
|
NETFLIX INC | -1.8% |
|
OMNICOM GROUP | -1.7% |
|
LIVE NATION INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |