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
24
# OF OVERLAPPING
HOLDINGS
GXPC
26
HOLDINGS
92%
ALSO IN VOX
VOX
125
HOLDINGS
25%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus VOX)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPC |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 28.0% | 19.3% | 19.3% |
|
META PLATFORMS INC | 21.7% | 18.5% | 18.5% |
|
ALPHABET INC. CLASS C | 23.6% | 14.6% | 14.6% |
|
WALT DISNEY CO/THE | 2.6% | 3.9% | 2.6% |
|
AT&T INC | 2.5% | 3.7% | 2.5% |
GXPC Overweight Relative to VOX
|
ALPHABET INC. CLASS C | 9.0% |
|
ALPHABET INC. CLASS A | 8.7% |
|
STATE STREET SPDR-COMM SE | 6.3% |
|
NETFLIX INC | 5.8% |
|
META PLATFORMS INC | 3.2% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.2% |
|
CARDLYTICS, INC. | 0.0% |
|
PLAYSTUDIOS, INC. CLASS A | 0.0% |
|
ADVANTAGE SOLUTIONS INC CLASS A | 0.0% |
|
UNITED STATES CELLULAR CORP | 0.0% |
GXPC Underweight Relative to VOX
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
ELECTRONIC ARTS INC | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.2% |
|
AT&T INC | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
LIVE NATION INC | -1.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.9% |