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
75%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLC
22
HOLDINGS
100%
ALSO IN VOX
VOX
115
HOLDINGS
24%
ALSO IN XLC
SECTOR DRIFT (XLC 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 XLC |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 22.0% | 24.1% | 22.0% |
|
ALPHABET INC. CLASS A | 11.1% | 12.7% | 11.1% |
|
ALPHABET INC. CLASS C | 8.9% | 7.1% | 7.1% |
|
WALT DISNEY CO/THE | 5.6% | 5.1% | 5.1% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 4.4% | 4.4% |
XLC Overweight Relative to VOX
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% |
|
LIVE NATION INC | 2.3% |
|
COMCAST CORP-CL A | 2.0% |
|
T-MOBILE US, INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
OMNICOM GROUP | 1.8% |
|
REDDIT INC-CL A | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
ECHOSTAR CORP-A | 1.1% |
XLC Underweight Relative to VOX
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
META PLATFORMS INC | -2.0% |
|
ROBLOX CORP. CLASS A | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ROKU, INC. CLASS A | -1.4% |
|
NEW YORK TIMES CO -CL A | -0.7% |
|
AST SPACEMOBILE, INC. CLASS A | -0.7% |
|
MATCH GROUP, INC. | -0.6% |
|
PINTEREST, INC. CLASS A | -0.6% |