Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.9%
% of VOX's 121 holdings also in SOCL
29.8%
% of SOCL's 47 holdings also in VOX
Overlap by Weight
Sector Drift (VOX minus SOCL)
Overlapping Holdings
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| Company | Weight in VOX |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 20.4% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS A | 12.0% | 4.2% | 4.2% |
|
PINTEREST, INC. CLASS A | 1.0% | 7.7% | 1.0% |
|
SNAP, INC. CLASS A | 0.8% | 3.8% | 0.8% |
|
MATCH GROUP, INC. | 0.6% | 3.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to SOCL
|
META PLATFORMS INC | 11.1% |
|
ALPHABET INC. CLASS C | 9.3% |
|
ALPHABET INC. CLASS A | 7.8% |
|
AT&T INC | 5.2% |
|
VERIZON COMMUNICATIONS INC | 4.8% |
|
NETFLIX INC | 4.6% |
|
WALT DISNEY CO/THE | 4.4% |
|
T-MOBILE US, INC. | 3.8% |
|
COMCAST CORP-CL A | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.6% |
VOX Underweight Relative to SOCL
 |
TENCENT HOLDINGS LTD | -11.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.8% |
 |
NHN CORP | -7.8% |
|
SPOTIFY TECHNOLOGY SA | -6.8% |
|
PINTEREST, INC. CLASS A | -6.7% |
|
NETEASE.COM INC-ADR | -5.6% |
|
BAIDU INC - SPON ADR | -4.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
|
DAUM COMMUNICATIONS CORP | -3.4% |
|
SNAP, INC. CLASS A | -3.1% |