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
44%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VOX
126
HOLDINGS
24%
ALSO IN RSPC
RSPC
25
HOLDINGS
96%
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 4.2% 4.3% 4.2%
META PLATFORMS INC 22.7% 4.1% 4.1%
VERIZON COMMUNICATIONS INC 3.6% 4.4% 3.6%
AT&T INC 3.6% 4.1% 3.6%
NETFLIX INC 3.3% 4.0% 3.3%
VOX Overweight Relative to RSPC
META PLATFORMS INC 18.6%
ALPHABET INC. CLASS A 12.1%
ALPHABET INC. CLASS C 8.0%
REDDIT INC-CL A 1.5%
ROBLOX CORP. CLASS A 1.4%
AST SPACEMOBILE, INC. CLASS A 1.2%
ECHOSTAR CORP-A 1.0%
PINTEREST, INC. CLASS A 1.0%
ROKU, INC. CLASS A 0.9%
NEW YORK TIMES CO -CL A 0.7%
VOX Underweight Relative to RSPC
INTERPUBLIC GROUP OF COS INC -4.5%
TRADE DESK, INC. CLASS A -3.9%
FRONTIER COMMUNICATIONS PARENT, INC. -3.8%
WARNER BROS. DISCOVERY, INC. SERIES -3.6%
TKO GROUP HOLDINGS, INC. CLASS A -3.6%
CHARTER COMMUNICATIONS, INC. CLASS A -3.5%
MATCH GROUP, INC. -3.5%
ELECTRONIC ARTS INC -3.4%
OMNICOM GROUP -2.9%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
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