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 119 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
NETFLIX INC 4.9% 5.0% 4.9%
WALT DISNEY CO/THE 4.5% 5.4% 4.5%
META PLATFORMS INC 21.9% 4.5% 4.5%
COMCAST CORP-CL A 4.1% 4.6% 4.1%
AT&T INC 4.1% 4.4% 4.1%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to RSPC
META PLATFORMS INC 17.4%
ALPHABET INC. CLASS A 9.5%
ALPHABET INC. CLASS C 7.2%
TRADE DESK, INC. CLASS A 1.8%
ROBLOX CORP. CLASS A 1.5%
LIBERTY BROADBAND CORP. CLASS C 0.9%
PINTEREST, INC. CLASS A 0.8%
SNAP, INC. CLASS A 0.8%
ROKU, INC. CLASS A 0.7%
LUMEN TECHNOLOGIES, INC. 0.7%
VOX Underweight Relative to RSPC
LIVE NATION INC -4.3%
VIACOMCBS INC. CLASS B -4.0%
TKO GROUP HOLDINGS, INC. CLASS A -3.7%
TAKE-TWO INTERACTIVE SOFTWRE -3.6%
FRONTIER COMMUNICATIONS PARENT, INC. -3.5%
NEW YORK TIMES CO -CL A -3.5%
WARNER BROS. DISCOVERY, INC. SERIES -3.4%
CHARTER COMMUNICATIONS, INC. CLASS A -3.2%
MATCH GROUP, INC. -3.1%
OMNICOM GROUP -3.1%
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