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
59%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GXPC
25
HOLDINGS
88%
ALSO IN VOX
VOX
118
HOLDINGS
24%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in GXPC
Weight
in VOX
Overlap
ALPHABET INC. CLASS A 24.6% 16.1% 16.1%
META PLATFORMS INC 15.7% 21.1% 15.7%
ALPHABET INC. CLASS C 20.1% 10.6% 10.6%
NETFLIX INC 4.1% 4.8% 4.1%
VERIZON COMMUNICATIONS INC 2.3% 4.2% 2.3%
GXPC Overweight Relative to VOX
ALPHABET INC. CLASS C 9.5%
ALPHABET INC. CLASS A 8.5%
VANGUARD COMMUNICATION SERVICES ETF 0.3%
LIBERTY MEDIA CORPORATION SERIES C L 0.2%
DIREXION DAILY GOOGL BULL 2X SHARES 0.1%
CARDLYTICS, INC. 0.0%
PLAYSTUDIOS, INC. CLASS A 0.0%
ALTICE USA, INC. CLASS A 0.0%
THRYV HOLDINGS, INC. 0.0%
ZIPRECRUITER, INC. CLASS A 0.0%
GXPC Underweight Relative to VOX
META PLATFORMS INC -5.5%
WARNER BROS. DISCOVERY, INC. SERIES -2.0%
WALT DISNEY CO/THE -1.9%
VERIZON COMMUNICATIONS INC -1.9%
AT&T INC -1.7%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
ELECTRONIC ARTS INC -1.5%
T-MOBILE US, INC. -1.4%
COMCAST CORP-CL A -1.4%
LIVE NATION INC -1.3%
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