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
76%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN VOX
VOX
121
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 18.9% 22.8% 18.9%
ALPHABET INC. CLASS A 10.6% 14.4% 10.6%
ALPHABET INC. CLASS C 8.4% 9.8% 8.4%
VERIZON COMMUNICATIONS INC 5.9% 4.9% 4.9%
AT&T INC 5.2% 4.4% 4.4%
XLC Overweight Relative to VOX
ELECTRONIC ARTS INC 2.6%
TAKE-TWO INTERACTIVE SOFTWRE 2.3%
T-MOBILE US, INC. 2.2%
COMCAST CORP-CL A 2.0%
NETFLIX INC 1.9%
OMNICOM GROUP 1.7%
LIVE NATION INC 1.6%
CHARTER COMMUNICATIONS, INC. CLASS A 1.3%
WARNER BROS. DISCOVERY, INC. SERIES 1.2%
FOX CORPORATION CLASS A 1.0%
XLC Underweight Relative to VOX
META PLATFORMS INC -3.9%
ALPHABET INC. CLASS A -3.8%
ALPHABET INC. CLASS C -1.3%
ROBLOX CORP. CLASS A -1.1%
AST SPACEMOBILE, INC. CLASS A -1.1%
ECHOSTAR CORP-A -1.0%
REDDIT INC-CL A -0.9%
NEW YORK TIMES CO -CL A -0.8%
ROKU, INC. CLASS A -0.8%
PINTEREST, INC. CLASS A -0.7%
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