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
VOX
123
HOLDINGS
26%
ALSO IN GXPC
GXPC
26
HOLDINGS
92%
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 23.6% 21.9% 21.9%
ALPHABET INC. CLASS A 14.7% 29.0% 14.7%
ALPHABET INC. CLASS C 10.1% 24.4% 10.1%
NETFLIX INC 3.1% 5.3% 3.1%
WALT DISNEY CO/THE 4.1% 2.9% 2.9%
VOX Overweight Relative to GXPC
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%
VOX Underweight Relative to GXPC
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%
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