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
73%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
100%
ALSO IN VOX
VOX
118
HOLDINGS
26%
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 | 18.0% | 21.4% | 18.0% |
|
ALPHABET INC. CLASS A | 10.2% | 14.0% | 10.2% |
|
ALPHABET INC. CLASS C | 8.2% | 7.8% | 7.8% |
|
VERIZON COMMUNICATIONS INC | 5.0% | 4.7% | 4.7% |
|
NETFLIX INC | 4.7% | 5.1% | 4.7% |
XLC Overweight Relative to VOX
|
OMNICOM GROUP | 2.9% |
|
LIVE NATION INC | 2.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% |
|
T-MOBILE US, INC. | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
FOX CORPORATION CLASS A | 1.8% |
|
ECHOSTAR CORP-A | 1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.4% |
XLC Underweight Relative to VOX
|
ALPHABET INC. CLASS A | -3.8% |
|
META PLATFORMS INC | -3.4% |
|
ELECTRONIC ARTS INC | -2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
ROKU, INC. CLASS A | -1.2% |
|
AST SPACEMOBILE, INC. CLASS A | -0.8% |
|
REDDIT INC-CL A | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.6% |
|
PINTEREST, INC. CLASS A | -0.6% |