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
VOX
115
HOLDINGS
24%
ALSO IN GXPC
GXPC
24
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 24.1% 24.1% 24.1%
ALPHABET INC. CLASS A 12.7% 29.4% 12.7%
ALPHABET INC. CLASS C 7.1% 23.3% 7.1%
NETFLIX INC 3.8% 4.6% 3.8%
WALT DISNEY CO/THE 5.1% 3.4% 3.4%
VOX Overweight Relative to GXPC
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%
VOX Underweight Relative to GXPC
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%
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