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
73%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VOX
118
HOLDINGS
26%
ALSO IN XLC
XLC
24
HOLDINGS
100%
ALSO IN VOX
SECTOR DRIFT (VOX minus XLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOX |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.4% | 16.1% | 16.1% |
|
ALPHABET INC. CLASS A | 14.5% | 10.5% | 10.5% |
|
ALPHABET INC. CLASS C | 8.1% | 8.4% | 8.1% |
|
NETFLIX INC | 5.3% | 4.8% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 5.0% | 4.7% |
VOX Overweight Relative to XLC
|
ALPHABET INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 3.3% |
|
ELECTRONIC ARTS INC | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
ROKU, INC. CLASS A | 1.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.9% |
|
REDDIT INC-CL A | 0.7% |
|
PINTEREST, INC. CLASS A | 0.6% |
|
NEW YORK TIMES CO -CL A | 0.6% |
VOX Underweight Relative to XLC
|
OMNICOM GROUP | -3.0% |
|
LIVE NATION INC | -2.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
T-MOBILE US, INC. | -2.0% |
|
FOX CORPORATION CLASS A | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
ECHOSTAR CORP-A | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.4% |