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
66%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
36%
ALSO IN VOX
VOX
115
HOLDINGS
24%
ALSO IN IXP
SECTOR DRIFT (IXP minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in VOX
Overlap
META PLATFORMS INC 19.7% 24.1% 19.7%
ALPHABET INC. CLASS A 11.6% 12.7% 11.6%
ALPHABET INC. CLASS C 9.3% 7.1% 7.1%
WALT DISNEY CO/THE 5.2% 5.1% 5.1%
VERIZON COMMUNICATIONS INC 4.5% 4.4% 4.4%
IXP Overweight Relative to VOX
TENCENT HOLDINGS LTD 4.4%
SOFTBANK GROUP CORP. 2.9%
DEUTSCHE TELEKOM AG 2.9%
ALPHABET INC. CLASS C 2.3%
NINTENDO CO LTD 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
KDDI CORPORATION 1.5%
SOFTBANK CORP. 1.2%
TELSTRA CORPORATION LIMITED 1.1%
NETEASE, INC 1.1%
IXP Underweight Relative to VOX
META PLATFORMS INC -4.4%
WARNER BROS. DISCOVERY, INC. SERIES -3.1%
SPACE EXPLORATION TECHNOLOGIES -2.9%
ROBLOX CORP. CLASS A -1.7%
ROKU, INC. CLASS A -1.4%
ALPHABET INC. CLASS A -1.2%
LIVE NATION INC -1.1%
TAKE-TWO INTERACTIVE SOFTWRE -0.9%
OMNICOM GROUP -0.9%
NEW YORK TIMES CO -CL A -0.7%
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