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
15%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
VOX
116
HOLDINGS
20%
ALSO IN XTL
XTL
36
HOLDINGS
50%
ALSO IN VOX
SECTOR DRIFT (VOX minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in XTL
Overlap
T-MOBILE US, INC. 3.4% 3.4% 3.4%
COMCAST CORP-CL A 3.2% 3.3% 3.2%
AT&T INC 4.0% 3.1% 3.1%
VERIZON COMMUNICATIONS INC 4.3% 3.1% 3.1%
AST SPACEMOBILE, INC. CLASS A 0.8% 2.2% 0.8%
VOX Overweight Relative to XTL
META PLATFORMS INC 23.1%
ALPHABET INC. CLASS A 13.9%
ALPHABET INC. CLASS C 7.6%
WALT DISNEY CO/THE 4.4%
NETFLIX INC 4.0%
WARNER BROS. DISCOVERY, INC. SERIES 2.8%
ELECTRONIC ARTS INC 2.6%
TAKE-TWO INTERACTIVE SOFTWRE 2.5%
ROBLOX CORP. CLASS A 1.8%
SPACE EXPLORATION TECHNOLOGIES 1.7%
VOX Underweight Relative to XTL
VIASAT INC -3.8%
ARISTA NETWORKS, INC. -3.7%
EXTREME NETWORKS INC -3.5%
F5 NETWORKS INC -3.5%
CALIX INC -3.3%
ANTERIX INC. -3.3%
COMMSCOPE HOLDING CO INC -3.3%
MOTOROLA SOLUTIONS -3.3%
UBIQUITI INC. -3.2%
IRIDIUM COMMUNICATIONS INC. -3.1%
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