Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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25

Number of overlapping holdings

24.8%

% of VOX's 121 holdings also in RSPC

100.0%

% of RSPC's 25 holdings also in VOX

Overlap by Weight
Sector Drift (VOX minus RSPC)
Overlapping Holdings

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Company Weight
in VOX
Weight
in RSPC
Overlap
AT&T INC 5.2% 4.8% 4.8%
VERIZON COMMUNICATIONS INC 4.8% 4.6% 4.6%
NETFLIX INC 4.6% 4.5% 4.5%
WALT DISNEY CO/THE 4.4% 4.4% 4.4%
META PLATFORMS INC 20.4% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to RSPC
META PLATFORMS INC 16.3%
ALPHABET INC. CLASS A 9.7%
ALPHABET INC. CLASS C 7.5%
ROBLOX CORP. CLASS A 1.4%
TRADE DESK, INC. CLASS A 1.0%
PINTEREST, INC. CLASS A 1.0%
LIBERTY BROADBAND CORP. CLASS C 0.8%
SNAP, INC. CLASS A 0.8%
ROKU, INC. CLASS A 0.7%
REDDIT INC-CL A 0.6%
VOX Underweight Relative to RSPC
NEW YORK TIMES CO -CL A -3.8%
PARAMOUNT GLOBAL -3.8%
MATCH GROUP, INC. -3.8%
FRONTIER COMMUNICATIONS PARENT, INC. -3.8%
INTERPUBLIC GROUP OF COS INC -3.6%
TKO GROUP HOLDINGS, INC. CLASS A -3.6%
OMNICOM GROUP -3.4%
LIVE NATION INC -3.3%
CHARTER COMMUNICATIONS, INC. CLASS A -3.2%
ELECTRONIC ARTS INC -3.1%
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