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
43%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
VOXP
430
HOLDINGS
16%
ALSO IN TIH
TIH
97
HOLDINGS
71%
ALSO IN VOXP
SECTOR DRIFT (VOXP minus TIH)
OVERLAPPING HOLDINGS

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Company Weight
in VOXP
Weight
in TIH
Overlap
APPLE INC 7.4% 5.3% 5.3%
MICROSOFT CORP 5.2% 4.9% 4.9%
NVIDIA CORP 6.9% 4.1% 4.1%
ALPHABET INC. CLASS A 4.5% 4.0% 4.0%
AMAZON.COM INC 3.6% 3.6% 3.6%
VOXP Overweight Relative to TIH
NVIDIA CORP 2.8%
TESLA MOTORS INC 2.3%
APPLE INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.7%
WAL-MART STORES INC 1.5%
JPMORGAN CHASE & CO 1.1%
EXXON MOBIL HOLDING CORP 1.0%
SPACE EXPLORATION TECHNOLOGIES 0.9%
COCA-COLA CO/THE 0.6%
MICRON TECHNOLOGY INC 0.6%
VOXP Underweight Relative to TIH
COSTCO WHOLESALE CORP -3.1%
DELL TECHNOLOGIES INC CLASS C -2.6%
MERCADOLIBRE INC -2.4%
MOLINA HEALTHCARE INC -2.4%
ALPHABET INC. CLASS C -2.0%
QXO INC -2.0%
META PLATFORMS INC -1.8%
BOEING CO -1.5%
INTUIT INC -1.5%
ADOBE SYSTEMS INC -1.4%
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