Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
VOX
118
HOLDINGS
3%
ALSO IN AIHY
AIHY
8
HOLDINGS
38%
ALSO IN VOX
SECTOR DRIFT (VOX minus AIHY)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in AIHY
Overlap
META PLATFORMS INC 21.4% 18.2% 18.2%
ALPHABET INC. CLASS A 14.0% 18.5% 14.0%
SPACE EXPLORATION TECHNOLOGIES 2.0% 12.8% 2.0%
VOX Overweight Relative to AIHY
ALPHABET INC. CLASS C 7.8%
NETFLIX INC 5.1%
VERIZON COMMUNICATIONS INC 4.7%
WALT DISNEY CO/THE 4.3%
AT&T INC 4.2%
META PLATFORMS INC 3.2%
COMCAST CORP-CL A 2.9%
T-MOBILE US, INC. 2.6%
WARNER BROS. DISCOVERY, INC. SERIES 2.5%
ELECTRONIC ARTS INC 2.1%
VOX Underweight Relative to AIHY
MICROSOFT CORP -22.3%
AMAZON.COM INC -19.5%
SPACE EXPLORATION TECHNOLOGIES -10.8%
ALPHABET INC. CLASS A -4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.0%
ORACLE CORP -2.9%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
CABLE ONE INC 0.0%
SHUTTERSTOCK INC 0.0%
EW SCRIPPS CO-CL A 0.0%
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