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
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VOX
121
HOLDINGS
14%
ALSO IN SOCL
SOCL
49
HOLDINGS
27%
ALSO IN VOX
SECTOR DRIFT (VOX minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in SOCL
Overlap
META PLATFORMS INC 23.3% 10.5% 10.5%
ALPHABET INC. CLASS A 14.3% 6.8% 6.8%
REDDIT INC-CL A 0.9% 6.2% 0.9%
PINTEREST, INC. CLASS A 0.6% 2.6% 0.6%
MATCH GROUP, INC. 0.5% 3.1% 0.5%
VOX Overweight Relative to SOCL
META PLATFORMS INC 12.9%
ALPHABET INC. CLASS C 9.8%
ALPHABET INC. CLASS A 7.6%
VERIZON COMMUNICATIONS INC 4.7%
AT&T INC 4.3%
WALT DISNEY CO/THE 4.0%
NETFLIX INC 3.7%
WARNER BROS. DISCOVERY, INC. SERIES 3.1%
COMCAST CORP-CL A 3.0%
T-MOBILE US, INC. 2.8%
VOX Underweight Relative to SOCL
TENCENT HOLDINGS LTD -9.8%
NHN CORP -9.4%
KUAISHOU TECHNOLOGY CLASS B -8.3%
BAIDU INC - SPON ADR -5.7%
REDDIT INC-CL A -5.3%
DAUM COMMUNICATIONS CORP -5.2%
NETEASE.COM INC-ADR -4.3%
SPOTIFY TECHNOLOGY SA -4.2%
NEXON CO LTD -3.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.2%
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