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
65%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
92%
ALSO IN VOX
VOX
115
HOLDINGS
24%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in GXPC
Weight
in VOX
Overlap
META PLATFORMS INC 24.1% 24.1% 24.1%
ALPHABET INC. CLASS A 29.4% 12.7% 12.7%
ALPHABET INC. CLASS C 23.3% 7.1% 7.1%
NETFLIX INC 4.6% 3.8% 3.8%
WALT DISNEY CO/THE 3.4% 5.1% 3.4%
GXPC Overweight Relative to VOX
ALPHABET INC. CLASS A 16.6%
ALPHABET INC. CLASS C 16.2%
NETFLIX INC 0.8%
VANGUARD COMMUNICATION SERVICES ETF 0.5%
LIBERTY MEDIA CORPORATION SERIES C L 0.4%
META PLATFORMS INC 0.0%
CABLE ONE INC 0.0%
SHUTTERSTOCK INC 0.0%
EW SCRIPPS CO-CL A 0.0%
UNITED STATES CELLULAR CORP 0.0%
GXPC Underweight Relative to VOX
WARNER BROS. DISCOVERY, INC. SERIES -3.1%
WALT DISNEY CO/THE -1.6%
COMCAST CORP-CL A -1.4%
SPACE EXPLORATION TECHNOLOGIES -1.4%
LIVE NATION INC -1.4%
ROKU, INC. CLASS A -1.4%
AT&T INC -1.3%
T-MOBILE US, INC. -1.3%
TAKE-TWO INTERACTIVE SOFTWRE -1.3%
ROBLOX CORP. CLASS A -1.3%
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