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
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
11%
ALSO IN VOX
VOX
125
HOLDINGS
6%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus VOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XDAT |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.9% | 20.3% | 8.9% |
|
ALPHABET INC. CLASS A | 6.7% | 14.7% | 6.7% |
|
NETFLIX INC | 3.5% | 4.2% | 3.5% |
|
T-MOBILE US, INC. | 2.5% | 2.8% | 2.5% |
|
TRADE DESK, INC. CLASS A | 1.0% | 1.1% | 1.0% |
XDAT Overweight Relative to VOX
|
CLOUDFLARE INC CLASS A | 8.8% |
|
MICROSOFT CORP | 8.3% |
|
SERVICENOW INC | 5.6% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
MONGODB, INC. CLASS A | 3.3% |
|
DATADOG INC CLASS A | 3.1% |
|
FAIR ISAAC CORP | 2.2% |
XDAT Underweight Relative to VOX
|
META PLATFORMS INC | -11.4% |
|
ALPHABET INC. CLASS C | -11.2% |
|
ALPHABET INC. CLASS A | -8.1% |
|
AT&T INC | -4.1% |
|
WALT DISNEY CO/THE | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
COMCAST CORP-CL A | -2.7% |
|
ROBLOX CORP. CLASS A | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.7% |