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
23

# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN VOX
VOX
118
HOLDINGS
25%
ALSO IN XLC
SECTOR DRIFT (XLC minus VOX)
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 XLC
Weight
in VOX
Overlap
META PLATFORMS INC 13.7% 20.7% 13.7%
ALPHABET INC. CLASS A 9.9% 16.3% 9.9%
ALPHABET INC. CLASS C 8.0% 10.8% 8.0%
WALT DISNEY CO/THE 4.6% 4.0% 4.0%
VERIZON COMMUNICATIONS INC 3.9% 4.1% 3.9%
XLC Overweight Relative to VOX
ECHOSTAR CORP-A 3.3%
LIVE NATION INC 3.1%
OMNICOM GROUP 2.9%
TKO GROUP HOLDINGS, INC. CLASS A 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.8%
FOX CORPORATION CLASS A 2.4%
ELECTRONIC ARTS INC 2.3%
NEWS CORP - CLASS A 2.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.9%
TRADE DESK, INC. CLASS A 1.9%
XLC Underweight Relative to VOX
META PLATFORMS INC -7.0%
ALPHABET INC. CLASS A -6.4%
ALPHABET INC. CLASS C -2.8%
ROBLOX CORP. CLASS A -1.3%
AST SPACEMOBILE, INC. CLASS A -1.2%
REDDIT INC-CL A -1.1%
ROKU, INC. CLASS A -1.0%
NETFLIX INC -0.9%
PINTEREST, INC. CLASS A -0.8%
NEW YORK TIMES CO -CL A -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY