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
VOX
118
HOLDINGS
24%
ALSO IN GXPC
GXPC
23
HOLDINGS
96%
ALSO IN VOX
SECTOR DRIFT (VOX minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in GXPC
Overlap
META PLATFORMS INC 20.7% 20.0% 20.0%
ALPHABET INC. CLASS A 16.3% 32.9% 16.3%
ALPHABET INC. CLASS C 10.8% 25.9% 10.8%
NETFLIX INC 4.8% 5.3% 4.8%
VERIZON COMMUNICATIONS INC 4.1% 2.9% 2.9%
VOX Overweight Relative to GXPC
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%
VOX Underweight Relative to GXPC
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%
THRYV HOLDINGS, INC. 0.0%
UNITED STATES CELLULAR CORP 0.0%
ZIPRECRUITER, INC. CLASS A 0.0%
CABLE ONE INC 0.0%
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