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
46%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VOX
120
HOLDINGS
24%
ALSO IN RSPC
RSPC
25
HOLDINGS
92%
ALSO IN VOX
SECTOR DRIFT (VOX minus RSPC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOX
Weight
in RSPC
Overlap
VERIZON COMMUNICATIONS INC 4.9% 4.4% 4.4%
META PLATFORMS INC 22.8% 4.1% 4.1%
AT&T INC 4.4% 4.1% 4.1%
WALT DISNEY CO/THE 3.9% 4.3% 3.9%
NETFLIX INC 3.8% 4.0% 3.8%
VOX Overweight Relative to RSPC
META PLATFORMS INC 18.7%
ALPHABET INC. CLASS A 11.9%
ALPHABET INC. CLASS C 7.8%
ROBLOX CORP. CLASS A 1.1%
AST SPACEMOBILE, INC. CLASS A 1.1%
ECHOSTAR CORP-A 1.0%
REDDIT INC-CL A 0.9%
NEW YORK TIMES CO -CL A 0.8%
ROKU, INC. CLASS A 0.8%
PINTEREST, INC. CLASS A 0.7%
VOX Underweight Relative to RSPC
INTERPUBLIC GROUP OF COS INC -4.5%
FRONTIER COMMUNICATIONS PARENT, INC. -4.4%
TRADE DESK, INC. CLASS A -4.1%
WARNER BROS. DISCOVERY, INC. SERIES -3.6%
TKO GROUP HOLDINGS, INC. CLASS A -3.5%
MATCH GROUP, INC. -3.5%
CHARTER COMMUNICATIONS, INC. CLASS A -3.4%
ELECTRONIC ARTS INC -3.3%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
OMNICOM GROUP -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY