Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
100%
ALSO IN VOX
VOX
125
HOLDINGS
24%
ALSO IN XLC
SECTOR DRIFT (XLC minus VOX)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 14.8% | 19.9% | 14.8% |
|
ALPHABET INC. CLASS A | 9.1% | 15.4% | 9.1% |
|
ALPHABET INC. CLASS C | 7.3% | 11.6% | 7.3% |
|
NETFLIX INC | 5.9% | 4.2% | 4.2% |
|
WALT DISNEY CO/THE | 4.5% | 4.1% | 4.1% |
XLC Overweight Relative to VOX
|
LIVE NATION INC | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.9% |
|
ELECTRONIC ARTS INC | 2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
|
TRADE DESK, INC. CLASS A | 2.7% |
|
COMCAST CORP-CL A | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
|
NETFLIX INC | 1.7% |
|
OMNICOM GROUP | 1.6% |
XLC Underweight Relative to VOX
|
ALPHABET INC. CLASS A | -6.3% |
|
META PLATFORMS INC | -5.1% |
|
ALPHABET INC. CLASS C | -4.3% |
|
ROBLOX CORP. CLASS A | -2.2% |
|
PINTEREST, INC. CLASS A | -1.1% |
|
REDDIT INC-CL A | -1.0% |
|
AST SPACEMOBILE, INC. CLASS A | -1.0% |
|
ROKU, INC. CLASS A | -0.8% |
|
ECHOSTAR CORP-A | -0.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.6% |