Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
15.8%
% of VOX's 119 holdings also in XTL
43.2%
% of XTL's 37 holdings also in VOX
Overlap by Weight
Sector Drift (VOX minus XTL)
Overlapping Holdings
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| Company | Weight in VOX |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.1% | 4.2% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 4.2% | 3.8% | 3.8% |
|
T-MOBILE US, INC. | 3.3% | 4.7% | 3.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% | 4.1% | 0.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% | 3.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to XTL
|
META PLATFORMS INC | 21.9% |
|
ALPHABET INC. CLASS A | 12.1% |
|
ALPHABET INC. CLASS C | 9.3% |
|
NETFLIX INC | 4.9% |
|
WALT DISNEY CO/THE | 4.5% |
|
COMCAST CORP-CL A | 4.1% |
|
TRADE DESK, INC. CLASS A | 1.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.6% |
|
ELECTRONIC ARTS INC | 1.6% |
|
ROBLOX CORP. CLASS A | 1.5% |
VOX Underweight Relative to XTL
|
CIENA CORP | -4.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
F5 NETWORKS INC | -4.6% |
|
MOTOROLA SOLUTIONS | -4.5% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.1% |
|
JUNIPER NETWORKS INC | -3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.6% |
|
LUMEN TECHNOLOGIES, INC. | -3.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.3% |