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   

23

Number of overlapping holdings

100.0%

% of XLC's 23 holdings also in VOX

22.8%

% of VOX's 121 holdings also in XLC

Overlap by Weight
Sector Drift (XLC minus VOX)
Overlapping Holdings

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Company Weight
in XLC
Weight
in VOX
Overlap
META PLATFORMS INC 15.0% 20.1% 15.0%
ALPHABET INC. CLASS A 8.8% 12.7% 8.8%
ALPHABET INC. CLASS C 7.3% 10.0% 7.3%
NETFLIX INC 6.4% 4.7% 4.7%
VERIZON COMMUNICATIONS INC 4.6% 4.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to VOX
LIVE NATION INC 3.5%
TAKE-TWO INTERACTIVE SOFTWRE 3.1%
ELECTRONIC ARTS INC 3.0%
CHARTER COMMUNICATIONS, INC. CLASS A 2.9%
WARNER BROS. DISCOVERY, INC. SERIES 2.6%
OMNICOM GROUP 2.5%
NETFLIX INC 1.7%
FOX CORPORATION CLASS A 1.6%
NEWS CORP - CLASS A 1.5%
INTERPUBLIC GROUP OF COS INC 1.4%
XLC Underweight Relative to VOX
META PLATFORMS INC -5.1%
ALPHABET INC. CLASS A -3.9%
ALPHABET INC. CLASS C -2.7%
ROBLOX CORP. CLASS A -1.4%
TRADE DESK, INC. CLASS A -1.0%
PINTEREST, INC. CLASS A -0.9%
LIBERTY BROADBAND CORP. CLASS C -0.8%
SNAP, INC. CLASS A -0.7%
AT&T INC -0.7%
FRONTIER COMMUNICATIONS PARENT, INC. -0.7%
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