Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN VOX
VOX
125
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 | 13.1% | 17.9% | 13.1% |
|
ALPHABET INC. CLASS A | 11.0% | 18.9% | 11.0% |
|
ALPHABET INC. CLASS C | 8.8% | 14.3% | 8.8% |
|
WALT DISNEY CO/THE | 4.4% | 4.1% | 4.1% |
|
AT&T INC | 4.0% | 3.7% | 3.7% |
XLC Overweight Relative to VOX
|
NETFLIX INC | 4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.3% |
|
OMNICOM GROUP | 3.3% |
|
ELECTRONIC ARTS INC | 2.8% |
|
LIVE NATION INC | 2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.3% |
|
TRADE DESK, INC. CLASS A | 1.9% |
|
FOX CORPORATION CLASS A | 1.8% |
|
COMCAST CORP-CL A | 1.6% |
XLC Underweight Relative to VOX
|
ALPHABET INC. CLASS A | -7.9% |
|
ALPHABET INC. CLASS C | -5.5% |
|
META PLATFORMS INC | -4.8% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
REDDIT INC-CL A | -1.2% |
|
ECHOSTAR CORP-A | -1.0% |
|
AST SPACEMOBILE, INC. CLASS A | -0.9% |
|
ROKU, INC. CLASS A | -0.9% |
|
PINTEREST, INC. CLASS A | -0.9% |
|
NEW YORK TIMES CO -CL A | -0.7% |