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
8
Number of overlapping holdings
16.0%
% of XPND's 51 holdings also in VOX
8.1%
% of VOX's 120 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus VOX)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.5% | 5.6% | 5.5% |
|
ALPHABET INC. CLASS A | 4.5% | 12.5% | 4.5% |
|
META PLATFORMS INC | 4.1% | 20.9% | 4.1% |
|
T-MOBILE US, INC. | 4.3% | 3.5% | 3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to VOX
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
SERVICENOW INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
NVIDIA CORP | 4.3% |
|
ORACLE CORP | 4.2% |
XPND Underweight Relative to VOX
|
META PLATFORMS INC | -16.7% |
|
ALPHABET INC. CLASS C | -9.8% |
|
ALPHABET INC. CLASS A | -8.1% |
|
AT&T INC | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
WALT DISNEY CO/THE | -4.1% |
|
COMCAST CORP-CL A | -3.4% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
ELECTRONIC ARTS INC | -1.6% |