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   
OVERLAP
66%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
93%
ALSO IN VOX
VOX
120
HOLDINGS
27%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in GXPC
Weight
in VOX
Overlap
META PLATFORMS INC 21.1% 22.8% 21.1%
ALPHABET INC. CLASS A 28.2% 14.4% 14.4%
ALPHABET INC. CLASS C 23.6% 9.8% 9.8%
NETFLIX INC 6.4% 3.8% 3.8%
VERIZON COMMUNICATIONS INC 3.3% 4.9% 3.3%
GXPC Overweight Relative to VOX
ALPHABET INC. CLASS A 13.9%
ALPHABET INC. CLASS C 13.8%
COMMUNICATION SERVICES SELECT SECTOR 3.6%
NETFLIX INC 2.6%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
CARDLYTICS, INC. 0.0%
PLAYSTUDIOS, INC. CLASS A 0.0%
ADVANTAGE SOLUTIONS INC CLASS A 0.0%
THRYV HOLDINGS, INC. 0.0%
UNITED STATES CELLULAR CORP 0.0%
GXPC Underweight Relative to VOX
WARNER BROS. DISCOVERY, INC. SERIES -2.2%
META PLATFORMS INC -1.8%
VERIZON COMMUNICATIONS INC -1.7%
AT&T INC -1.5%
COMCAST CORP-CL A -1.4%
T-MOBILE US, INC. -1.4%
OMNICOM GROUP -1.4%
LIVE NATION INC -1.3%
ELECTRONIC ARTS INC -1.3%
WALT DISNEY CO/THE -1.1%
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