Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
100%
ALSO IN VOX
VOX
124
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 | 17.7% | 22.5% | 17.7% |
|
ALPHABET INC. CLASS A | 12.2% | 15.6% | 12.2% |
|
ALPHABET INC. CLASS C | 9.9% | 12.1% | 9.9% |
|
AT&T INC | 4.2% | 4.0% | 4.0% |
|
WALT DISNEY CO/THE | 3.9% | 3.9% | 3.9% |
XLC Overweight Relative to VOX
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.7% |
|
NETFLIX INC | 3.4% |
|
ELECTRONIC ARTS INC | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.8% |
|
LIVE NATION INC | 2.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
|
OMNICOM GROUP | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
|
FOX CORPORATION CLASS A | 1.0% |
XLC Underweight Relative to VOX
|
META PLATFORMS INC | -4.7% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ROBLOX CORP. CLASS A | -2.2% |
|
REDDIT INC-CL A | -1.1% |
|
PINTEREST, INC. CLASS A | -0.9% |
|
ROKU, INC. CLASS A | -0.8% |
|
ECHOSTAR CORP-A | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |