Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
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% |