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
67%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GXPC
23
HOLDINGS
96%
ALSO IN VOX
VOX
118
HOLDINGS
24%
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 20.0% 20.7% 20.0%
ALPHABET INC. CLASS A 32.9% 16.3% 16.3%
ALPHABET INC. CLASS C 25.9% 10.8% 10.8%
NETFLIX INC 5.3% 4.8% 4.8%
VERIZON COMMUNICATIONS INC 2.9% 4.1% 2.9%
GXPC Overweight Relative to VOX
ALPHABET INC. CLASS A 16.6%
ALPHABET INC. CLASS C 15.2%
NETFLIX INC 0.5%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
CARDLYTICS, INC. 0.0%
PLAYSTUDIOS, INC. CLASS A 0.0%
UNITED STATES CELLULAR CORP 0.0%
THRYV HOLDINGS, INC. 0.0%
ZIPRECRUITER, INC. CLASS A 0.0%
CABLE ONE INC 0.0%
GXPC Underweight Relative to VOX
WARNER BROS. DISCOVERY, INC. SERIES -1.8%
TAKE-TWO INTERACTIVE SOFTWRE -1.5%
ELECTRONIC ARTS INC -1.4%
WALT DISNEY CO/THE -1.3%
LIVE NATION INC -1.2%
VERIZON COMMUNICATIONS INC -1.2%
OMNICOM GROUP -1.2%
T-MOBILE US, INC. -1.1%
AT&T INC -1.1%
COMCAST CORP-CL A -1.0%
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