Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
100.0%
% of XLC's 22 holdings also in VOX
21.6%
% 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 | 24.2% | 25.1% | 24.2% |
|
ALPHABET INC. CLASS A | 10.9% | 10.8% | 10.8% |
|
ALPHABET INC. CLASS C | 9.2% | 8.3% | 8.3% |
|
VERIZON COMMUNICATIONS INC | 4.8% | 4.6% | 4.6% |
|
NETFLIX INC | 4.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to VOX
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.2% |
|
ELECTRONIC ARTS INC | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% |
|
T-MOBILE US, INC. | 1.8% |
|
OMNICOM GROUP | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.5% |
|
AT&T INC | 1.2% |
|
LIVE NATION INC | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
INTERPUBLIC GROUP OF COS INC | 0.8% |
XLC Underweight Relative to VOX
|
TRADE DESK, INC. CLASS A | -1.8% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
ROBLOX CORP. CLASS A | -1.4% |
|
PINTEREST, INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
ROKU, INC. CLASS A | -0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.8% |
|
SNAP, INC. CLASS A | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.7% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.6% |