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
25%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
VOX
115
HOLDINGS
3%
ALSO IN AIHY
AIHY
9
HOLDINGS
33%
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 24.1% 19.0% 19.0%
ALPHABET INC. CLASS A 12.7% 3.5% 3.5%
SPACE EXPLORATION TECHNOLOGIES 2.9% 3.4% 2.9%
VOX Overweight Relative to AIHY
ALPHABET INC. CLASS A 9.3%
ALPHABET INC. CLASS C 7.1%
META PLATFORMS INC 5.1%
WALT DISNEY CO/THE 5.1%
VERIZON COMMUNICATIONS INC 4.4%
AT&T INC 4.0%
NETFLIX INC 3.8%
WARNER BROS. DISCOVERY, INC. SERIES 3.1%
COMCAST CORP-CL A 2.9%
T-MOBILE US, INC. 2.6%
VOX Underweight Relative to AIHY
MICROSOFT CORP -21.1%
AMAZON.COM INC -3.6%
APPLE INC -3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.8%
ORACLE CORP -2.5%
TENCENT HOLDINGS LTD-UNS ADR -2.0%
SPACE EXPLORATION TECHNOLOGIES -0.5%
CABLE ONE INC 0.0%
SHUTTERSTOCK INC 0.0%
EW SCRIPPS CO-CL A 0.0%
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