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 121 holdings also in XTL
47.1%
% of XTL's 34 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 | 5.2% | 4.5% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.8% | 4.3% | 4.3% |
|
T-MOBILE US, INC. | 3.8% | 4.2% | 3.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.6% | 4.1% | 0.6% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% | 4.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to XTL
|
META PLATFORMS INC | 20.4% |
|
ALPHABET INC. CLASS A | 12.0% |
|
ALPHABET INC. CLASS C | 9.3% |
|
NETFLIX INC | 4.6% |
|
WALT DISNEY CO/THE | 4.4% |
|
COMCAST CORP-CL A | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.6% |
|
ELECTRONIC ARTS INC | 1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.5% |
|
ROBLOX CORP. CLASS A | 1.4% |
VOX Underweight Relative to XTL
|
MOTOROLA SOLUTIONS | -4.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -4.1% |
|
JUNIPER NETWORKS INC | -4.1% |
|
CISCO SYSTEMS INC | -4.1% |
|
F5 NETWORKS INC | -4.0% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
CIENA CORP | -3.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.4% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |