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
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
VOX
115
HOLDINGS
20%
ALSO IN XTL
XTL
35
HOLDINGS
51%
ALSO IN VOX
SECTOR DRIFT (VOX minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in XTL
Overlap
VERIZON COMMUNICATIONS INC 4.4% 2.9% 2.9%
COMCAST CORP-CL A 2.9% 3.1% 2.9%
SPACE EXPLORATION TECHNOLOGIES 2.9% 3.0% 2.9%
AT&T INC 4.0% 2.8% 2.8%
T-MOBILE US, INC. 2.6% 2.9% 2.6%
VOX Overweight Relative to XTL
META PLATFORMS INC 24.1%
ALPHABET INC. CLASS A 12.7%
ALPHABET INC. CLASS C 7.1%
WALT DISNEY CO/THE 5.1%
NETFLIX INC 3.8%
WARNER BROS. DISCOVERY, INC. SERIES 3.1%
APPLOVIN CORP. CLASS A 2.0%
LIVE NATION INC 1.8%
TAKE-TWO INTERACTIVE SOFTWRE 1.8%
ROBLOX CORP. CLASS A 1.7%
VOX Underweight Relative to XTL
UBIQUITI INC. -3.5%
CALIX INC -3.5%
MOTOROLA SOLUTIONS -3.5%
VIASAT INC -3.5%
DIGI INTERNATIONAL INC -3.4%
EXTREME NETWORKS INC -3.4%
NETSCOUT SYSTEMS INC -3.4%
COMMSCOPE HOLDING CO INC -3.3%
CISCO SYSTEMS INC -3.1%
CIENA CORP -3.1%
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