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
72%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN VOX
VOX
122
HOLDINGS
23%
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 18.8% 24.1% 18.8%
ALPHABET INC. CLASS A 9.9% 12.8% 9.9%
ALPHABET INC. CLASS C 7.9% 9.9% 7.9%
NETFLIX INC 8.7% 4.7% 4.7%
WALT DISNEY CO/THE 4.5% 4.6% 4.5%
XLC Overweight Relative to VOX
NETFLIX INC 4.1%
ELECTRONIC ARTS INC 3.2%
CHARTER COMMUNICATIONS, INC. CLASS A 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
WARNER BROS. DISCOVERY, INC. SERIES 2.4%
LIVE NATION INC 2.2%
T-MOBILE US, INC. 1.8%
COMCAST CORP-CL A 1.3%
OMNICOM GROUP 1.2%
FOX CORPORATION CLASS A 1.1%
XLC Underweight Relative to VOX
META PLATFORMS INC -5.3%
ALPHABET INC. CLASS A -2.9%
ALPHABET INC. CLASS C -2.0%
ROBLOX CORP. CLASS A -1.9%
TRADE DESK, INC. CLASS A -1.1%
PINTEREST, INC. CLASS A -1.0%
LIBERTY BROADBAND CORP. CLASS C -0.8%
ROKU, INC. CLASS A -0.8%
SNAP, INC. CLASS A -0.7%
REDDIT INC-CL A -0.7%
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