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
59%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VOX
118
HOLDINGS
24%
ALSO IN GXPC
GXPC
25
HOLDINGS
88%
ALSO IN VOX
SECTOR DRIFT (VOX minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in GXPC
Overlap
ALPHABET INC. CLASS A 16.1% 24.6% 16.1%
META PLATFORMS INC 21.1% 15.7% 15.7%
ALPHABET INC. CLASS C 10.6% 20.1% 10.6%
NETFLIX INC 4.8% 4.1% 4.1%
VERIZON COMMUNICATIONS INC 4.2% 2.3% 2.3%
VOX Overweight Relative to GXPC
META PLATFORMS INC 5.5%
WARNER BROS. DISCOVERY, INC. SERIES 2.0%
WALT DISNEY CO/THE 1.9%
VERIZON COMMUNICATIONS INC 1.9%
AT&T INC 1.7%
TAKE-TWO INTERACTIVE SOFTWRE 1.6%
ELECTRONIC ARTS INC 1.5%
T-MOBILE US, INC. 1.4%
COMCAST CORP-CL A 1.4%
LIVE NATION INC 1.3%
VOX Underweight Relative to GXPC
ALPHABET INC. CLASS C -9.5%
ALPHABET INC. CLASS A -8.5%
VANGUARD COMMUNICATION SERVICES ETF -0.3%
LIBERTY MEDIA CORPORATION SERIES C L -0.2%
DIREXION DAILY GOOGL BULL 2X SHARES -0.1%
CARDLYTICS, INC. 0.0%
PLAYSTUDIOS, INC. CLASS A 0.0%
THRYV HOLDINGS, INC. 0.0%
ALTICE USA, INC. CLASS A 0.0%
ZIPRECRUITER, INC. CLASS A 0.0%
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