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
46%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VOX
115
HOLDINGS
26%
ALSO IN RSPC
RSPC
26
HOLDINGS
100%
ALSO IN VOX
SECTOR DRIFT (VOX minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in RSPC
Overlap
WALT DISNEY CO/THE 5.1% 5.5% 5.1%
META PLATFORMS INC 24.1% 4.8% 4.8%
VERIZON COMMUNICATIONS INC 4.4% 4.6% 4.4%
AT&T INC 4.0% 4.4% 4.0%
NETFLIX INC 3.8% 4.2% 3.8%
VOX Overweight Relative to RSPC
META PLATFORMS INC 19.3%
ALPHABET INC. CLASS A 10.3%
ALPHABET INC. CLASS C 5.1%
WARNER BROS. DISCOVERY, INC. SERIES 3.1%
SPACE EXPLORATION TECHNOLOGIES 2.9%
ROBLOX CORP. CLASS A 1.7%
AST SPACEMOBILE, INC. CLASS A 0.7%
MATCH GROUP, INC. 0.6%
PINTEREST, INC. CLASS A 0.6%
SNAP, INC. CLASS A 0.4%
VOX Underweight Relative to RSPC
PARAMOUNT SKYDANCE CORP -5.3%
NEW YORK TIMES CO -CL A -4.7%
ECHOSTAR CORP-A -4.4%
TKO GROUP HOLDINGS, INC. CLASS A -4.1%
ROKU, INC. CLASS A -3.8%
OMNICOM GROUP -3.8%
LIVE NATION INC -3.5%
CHARTER COMMUNICATIONS, INC. CLASS A -3.5%
NEWS CORP - CLASS A -3.0%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
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