Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.0%
% of GBUY's 48 holdings also in VOX
5.9%
% of VOX's 121 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus VOX)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 24.9% | 6.3% |
|
ALPHABET INC. CLASS C | 5.9% | 9.3% | 5.9% |
|
NETFLIX INC | 3.8% | 5.1% | 3.8% |
|
T-MOBILE US, INC. | 2.6% | 3.4% | 2.6% |
|
WALT DISNEY CO/THE | 2.1% | 3.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to VOX
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 7.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
TJX COMPANIES INC | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
 |
TENCENT HOLDINGS LTD | 2.2% |
GBUY Underweight Relative to VOX
|
META PLATFORMS INC | -18.6% |
|
ALPHABET INC. CLASS A | -12.0% |
|
AT&T INC | -4.4% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.4% |
|
COMCAST CORP-CL A | -3.2% |
|
WALT DISNEY CO/THE | -1.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.4% |
|
ROBLOX CORP. CLASS A | -1.4% |
|
NETFLIX INC | -1.3% |