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
16
Number of overlapping holdings
16.2%
% of VOX's 120 holdings also in XTL
47.1%
% of XTL's 34 holdings also in VOX
Overlap by Weight
Sector Drift (VOX minus XTL)
Overlapping Holdings
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| Company | Weight in VOX |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.4% | 4.7% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 5.0% | 4.6% | 4.6% |
|
T-MOBILE US, INC. | 4.0% | 4.6% | 4.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.7% | 4.5% | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% | 4.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to XTL
|
META PLATFORMS INC | 19.1% |
|
ALPHABET INC. CLASS A | 12.6% |
|
ALPHABET INC. CLASS C | 9.9% |
|
NETFLIX INC | 5.1% |
|
WALT DISNEY CO/THE | 4.1% |
|
COMCAST CORP-CL A | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.7% |
|
ELECTRONIC ARTS INC | 1.7% |
|
ROBLOX CORP. CLASS A | 1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.4% |
VOX Underweight Relative to XTL
|
MOTOROLA SOLUTIONS | -4.6% |
|
F5 NETWORKS INC | -4.4% |
|
JUNIPER NETWORKS INC | -4.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -4.3% |
|
CISCO SYSTEMS INC | -4.1% |
|
CIENA CORP | -4.1% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
AST SPACEMOBILE, INC. CLASS A | -3.5% |