Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN VOX
VOX
123
HOLDINGS
23%
ALSO IN XLC
SECTOR DRIFT (XLC minus VOX)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 20.2% | 23.6% | 20.2% |
|
ALPHABET INC. CLASS A | 11.2% | 14.7% | 11.2% |
|
ALPHABET INC. CLASS C | 9.0% | 10.1% | 9.0% |
|
VERIZON COMMUNICATIONS INC | 5.3% | 4.3% | 4.3% |
|
AT&T INC | 5.0% | 4.2% | 4.2% |
XLC Overweight Relative to VOX
|
ELECTRONIC ARTS INC | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% |
|
COMCAST CORP-CL A | 2.1% |
|
T-MOBILE US, INC. | 2.0% |
|
NETFLIX INC | 1.8% |
|
OMNICOM GROUP | 1.5% |
|
LIVE NATION INC | 1.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
FOX CORPORATION CLASS A | 1.1% |
XLC Underweight Relative to VOX
|
ALPHABET INC. CLASS A | -3.5% |
|
META PLATFORMS INC | -3.4% |
|
ROBLOX CORP. CLASS A | -1.3% |
|
AST SPACEMOBILE, INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
ECHOSTAR CORP-A | -1.0% |
|
REDDIT INC-CL A | -0.9% |
|
PINTEREST, INC. CLASS A | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.7% |