Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
22.8%
% of VOX's 121 holdings also in XLC
100.0%
% of XLC's 23 holdings also in VOX
Overlap by Weight
Sector Drift (VOX minus XLC)
Overlapping Holdings
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| Company | Weight in VOX |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 20.1% | 15.0% | 15.0% |
|
ALPHABET INC. CLASS A | 12.7% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS C | 10.0% | 7.3% | 7.3% |
|
NETFLIX INC | 4.7% | 6.4% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to XLC
|
META PLATFORMS INC | 5.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
TRADE DESK, INC. CLASS A | 1.0% |
|
PINTEREST, INC. CLASS A | 0.9% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.8% |
|
SNAP, INC. CLASS A | 0.7% |
|
AT&T INC | 0.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.7% |
VOX Underweight Relative to XLC
|
LIVE NATION INC | -3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
ELECTRONIC ARTS INC | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.6% |
|
OMNICOM GROUP | -2.5% |
|
NETFLIX INC | -1.7% |
|
FOX CORPORATION CLASS A | -1.6% |
|
NEWS CORP - CLASS A | -1.5% |
|
INTERPUBLIC GROUP OF COS INC | -1.4% |