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
68%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN VOX
VOX
118
HOLDINGS
25%
ALSO IN XLC
SECTOR DRIFT (XLC 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 XLC |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 15.0% | 22.8% | 15.0% |
|
ALPHABET INC. CLASS A | 8.9% | 14.8% | 8.9% |
|
ALPHABET INC. CLASS C | 7.1% | 9.8% | 7.1% |
|
NETFLIX INC | 4.2% | 5.2% | 4.2% |
|
WALT DISNEY CO/THE | 4.6% | 4.0% | 4.0% |
XLC Overweight Relative to VOX
|
ECHOSTAR CORP-A | 3.2% |
|
LIVE NATION INC | 2.9% |
|
OMNICOM GROUP | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.5% |
|
ELECTRONIC ARTS INC | 2.2% |
|
TRADE DESK, INC. CLASS A | 2.2% |
|
FOX CORPORATION CLASS A | 2.1% |
|
NEWS CORP - CLASS A | 2.0% |
XLC Underweight Relative to VOX
|
META PLATFORMS INC | -7.8% |
|
ALPHABET INC. CLASS A | -5.9% |
|
ALPHABET INC. CLASS C | -2.6% |
|
ROBLOX CORP. CLASS A | -1.6% |
|
NETFLIX INC | -1.0% |
|
AST SPACEMOBILE, INC. CLASS A | -1.0% |
|
REDDIT INC-CL A | -1.0% |
|
ROKU, INC. CLASS A | -0.9% |
|
NEW YORK TIMES CO -CL A | -0.8% |
|
PINTEREST, INC. CLASS A | -0.7% |