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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XDAT
68
HOLDINGS
11%
ALSO IN VOX
VOX
118
HOLDINGS
8%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus VOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XDAT |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.5% | 16.1% | 11.5% |
|
META PLATFORMS INC | 7.6% | 21.1% | 7.6% |
|
NETFLIX INC | 2.7% | 4.8% | 2.7% |
|
T-MOBILE US, INC. | 2.1% | 2.5% | 2.1% |
|
ROKU, INC. CLASS A | 2.4% | 1.0% | 1.0% |
XDAT Overweight Relative to VOX
|
CLOUDFLARE INC CLASS A | 10.9% |
|
MICROSOFT CORP | 6.2% |
|
APPLOVIN CORP. CLASS A | 4.9% |
|
ORACLE CORP | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
EQUINIX INC | 1.9% |
|
CROWN CASTLE INTL CORP | 1.9% |
XDAT Underweight Relative to VOX
|
META PLATFORMS INC | -13.6% |
|
ALPHABET INC. CLASS C | -10.6% |
|
ALPHABET INC. CLASS A | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
WALT DISNEY CO/THE | -4.0% |
|
AT&T INC | -3.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
COMCAST CORP-CL A | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |
|
NETFLIX INC | -2.1% |