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
23

# OF OVERLAPPING
HOLDINGS
VOX
118
HOLDINGS
24%
ALSO IN GXPC
GXPC
25
HOLDINGS
92%
ALSO IN VOX
SECTOR DRIFT (VOX minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in GXPC
Overlap
META PLATFORMS INC 21.4% 20.9% 20.9%
ALPHABET INC. CLASS A 14.0% 30.7% 14.0%
ALPHABET INC. CLASS C 7.8% 24.3% 7.8%
NETFLIX INC 5.1% 5.0% 5.0%
VERIZON COMMUNICATIONS INC 4.7% 3.2% 3.2%
VOX Overweight Relative to GXPC
ELECTRONIC ARTS INC 2.1%
AT&T INC 1.5%
COMCAST CORP-CL A 1.5%
WALT DISNEY CO/THE 1.5%
VERIZON COMMUNICATIONS INC 1.5%
WARNER BROS. DISCOVERY, INC. SERIES 1.5%
T-MOBILE US, INC. 1.3%
TAKE-TWO INTERACTIVE SOFTWRE 1.2%
ROKU, INC. CLASS A 1.2%
LIVE NATION INC 1.2%
VOX Underweight Relative to GXPC
ALPHABET INC. CLASS A -16.7%
ALPHABET INC. CLASS C -16.4%
VANGUARD COMMUNICATION SERVICES ETF -0.5%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
CABLE ONE INC 0.0%
SHUTTERSTOCK INC 0.0%
EW SCRIPPS CO-CL A 0.0%
UNITED STATES CELLULAR CORP 0.0%
GOGO INC 0.0%
SPOK HOLDINGS, INC. 0.0%
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