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
17
Number of overlapping holdings
16.7%
% of VOX's 120 holdings also in XTL
44.7%
% of XTL's 38 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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.5% | 4.0% | 4.0% |
|
AT&T INC | 3.2% | 3.8% | 3.2% |
|
T-MOBILE US, INC. | 2.9% | 3.9% | 2.9% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.4% | 3.5% | 0.4% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.3% | 3.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to XTL
|
META PLATFORMS INC | 27.6% |
|
ALPHABET INC. CLASS A | 12.7% |
|
ALPHABET INC. CLASS C | 10.5% |
|
NETFLIX INC | 5.2% |
|
WALT DISNEY CO/THE | 5.1% |
|
COMCAST CORP-CL A | 3.4% |
|
ELECTRONIC ARTS INC | 1.2% |
|
TRADE DESK, INC. CLASS A | 1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.9% |
VOX Underweight Relative to XTL
|
MOTOROLA SOLUTIONS | -4.0% |
|
HARMONIC INC | -4.0% |
|
CISCO SYSTEMS INC | -3.8% |
|
JUNIPER NETWORKS INC | -3.8% |
|
EXTREME NETWORKS INC | -3.6% |
|
F5 NETWORKS INC | -3.6% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.6% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
LUMENTUM HOLDINGS, INC. | -3.4% |