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   

23

Number of overlapping holdings

23.2%

% of VOX's 120 holdings also in XLC

100.0%

% of XLC's 23 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 22.3% 16.8% 16.8%
ALPHABET INC. CLASS A 12.5% 8.8% 8.8%
ALPHABET INC. CLASS C 9.7% 7.1% 7.1%
NETFLIX INC 5.5% 7.6% 5.5%
WALT DISNEY CO/THE 4.9% 5.0% 4.9%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to XLC
META PLATFORMS INC 5.5%
ALPHABET INC. CLASS A 3.7%
ALPHABET INC. CLASS C 2.6%
ROBLOX CORP. CLASS A 2.2%
TRADE DESK, INC. CLASS A 1.2%
PINTEREST, INC. CLASS A 1.0%
LIBERTY BROADBAND CORP. CLASS C 0.8%
ROKU, INC. CLASS A 0.7%
NEW YORK TIMES CO -CL A 0.7%
SNAP, INC. CLASS A 0.6%
VOX Underweight Relative to XLC
LIVE NATION INC -3.4%
TAKE-TWO INTERACTIVE SOFTWRE -3.1%
CHARTER COMMUNICATIONS, INC. CLASS A -3.0%
WARNER BROS. DISCOVERY, INC. SERIES -2.9%
ELECTRONIC ARTS INC -2.8%
NETFLIX INC -2.1%
OMNICOM GROUP -2.0%
FOX CORPORATION CLASS A -1.7%
NEWS CORP - CLASS A -1.4%
TKO GROUP HOLDINGS, INC. CLASS A -1.4%
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