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% |