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
24

# OF OVERLAPPING
HOLDINGS
GXPC
26
HOLDINGS
92%
ALSO IN VOX
VOX
123
HOLDINGS
26%
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 21.9% 23.6% 21.9%
ALPHABET INC. CLASS A 29.0% 14.7% 14.7%
ALPHABET INC. CLASS C 24.4% 10.1% 10.1%
NETFLIX INC 5.3% 3.1% 3.1%
WALT DISNEY CO/THE 2.9% 4.1% 2.9%
GXPC Overweight Relative to VOX
ALPHABET INC. CLASS C 14.4%
ALPHABET INC. CLASS A 14.3%
STATE STREET COMMUNICATION SERVICES 2.7%
NETFLIX INC 2.2%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
PLAYSTUDIOS, INC. CLASS A 0.0%
CARDLYTICS, INC. 0.0%
ADVANTAGE SOLUTIONS INC CLASS A 0.0%
ZIPRECRUITER, INC. CLASS A 0.0%
UNITED STATES CELLULAR CORP 0.0%
GXPC Underweight Relative to VOX
WARNER BROS. DISCOVERY, INC. SERIES -2.1%
META PLATFORMS INC -1.8%
VERIZON COMMUNICATIONS INC -1.4%
COMCAST CORP-CL A -1.4%
AST SPACEMOBILE, INC. CLASS A -1.3%
AT&T INC -1.3%
ELECTRONIC ARTS INC -1.2%
LIVE NATION INC -1.2%
WALT DISNEY CO/THE -1.1%
OMNICOM GROUP -1.1%
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