Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
100.0%
% of XLC's 22 holdings also in VOX
21.8%
% of VOX's 119 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus VOX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLC |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 18.7% | 21.9% | 18.7% |
|
ALPHABET INC. CLASS A | 10.6% | 12.1% | 10.6% |
|
ALPHABET INC. CLASS C | 8.8% | 9.3% | 8.8% |
|
NETFLIX INC | 6.7% | 4.9% | 4.9% |
|
WALT DISNEY CO/THE | 5.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to VOX
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.1% |
|
ELECTRONIC ARTS INC | 2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
LIVE NATION INC | 2.1% |
|
OMNICOM GROUP | 2.0% |
|
NETFLIX INC | 1.8% |
|
T-MOBILE US, INC. | 1.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.9% |
|
NEWS CORP - CLASS A | 0.9% |
XLC Underweight Relative to VOX
|
META PLATFORMS INC | -3.2% |
|
TRADE DESK, INC. CLASS A | -1.8% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.9% |
|
PINTEREST, INC. CLASS A | -0.8% |
|
SNAP, INC. CLASS A | -0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
LUMEN TECHNOLOGIES, INC. | -0.7% |