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
64%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VOX
116
HOLDINGS
25%
ALSO IN GXPC
GXPC
25
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 22.3% 21.7% 21.7%
ALPHABET INC. CLASS A 13.4% 30.9% 13.4%
ALPHABET INC. CLASS C 7.3% 24.5% 7.3%
NETFLIX INC 4.3% 4.9% 4.3%
VERIZON COMMUNICATIONS INC 4.8% 3.2% 3.2%
VOX Overweight Relative to GXPC
ELECTRONIC ARTS INC 2.0%
AT&T INC 1.9%
TAKE-TWO INTERACTIVE SOFTWRE 1.9%
WARNER BROS. DISCOVERY, INC. SERIES 1.9%
T-MOBILE US, INC. 1.8%
COMCAST CORP-CL A 1.8%
WALT DISNEY CO/THE 1.7%
VERIZON COMMUNICATIONS INC 1.6%
ROBLOX CORP. CLASS A 1.3%
LIVE NATION INC 1.3%
VOX Underweight Relative to GXPC
ALPHABET INC. CLASS A -17.5%
ALPHABET INC. CLASS C -17.2%
NETFLIX INC -0.6%
LIBERTY MEDIA CORPORATION SERIES C L -0.4%
EW SCRIPPS CO-CL A 0.0%
SHUTTERSTOCK INC 0.0%
UNITED STATES CELLULAR CORP 0.0%
CABLE ONE INC 0.0%
ALTICE USA, INC. CLASS A 0.0%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
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