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
VOX
125
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 19.3% | 28.0% | 19.3% |
|
META PLATFORMS INC | 18.5% | 21.7% | 18.5% |
|
ALPHABET INC. CLASS C | 14.6% | 23.6% | 14.6% |
|
WALT DISNEY CO/THE | 3.9% | 2.6% | 2.6% |
|
AT&T INC | 3.7% | 2.5% | 2.5% |
VOX Overweight Relative to GXPC
|
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% |
VOX Underweight Relative to GXPC
|
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% |