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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
12%
ALSO IN VOX
VOX
118
HOLDINGS
7%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus VOX)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 14.0% | 10.1% |
|
META PLATFORMS INC | 7.4% | 21.4% | 7.4% |
|
T-MOBILE US, INC. | 2.0% | 2.6% | 2.0% |
|
APPLOVIN CORP. CLASS A | 5.2% | 1.6% | 1.6% |
|
ROKU, INC. CLASS A | 2.7% | 1.2% | 1.2% |
XDAT Overweight Relative to VOX
|
CLOUDFLARE INC CLASS A | 10.5% |
|
SNOWFLAKE, INC. CLASS A | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
MONGODB, INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
DATADOG INC CLASS A | 4.0% |
|
ORACLE CORP | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.5% |
|
JFROG LTD. | 3.5% |
XDAT Underweight Relative to VOX
|
META PLATFORMS INC | -14.0% |
|
ALPHABET INC. CLASS C | -7.8% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
WALT DISNEY CO/THE | -4.3% |
|
AT&T INC | -4.2% |
|
NETFLIX INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.8% |
|
COMCAST CORP-CL A | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
ELECTRONIC ARTS INC | -2.1% |