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
23
Number of overlapping holdings
100.0%
% of XLC's 23 holdings also in VOX
22.8%
% of VOX's 121 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus VOX)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 17.7% | 20.4% | 17.7% |
|
ALPHABET INC. CLASS A | 9.7% | 12.0% | 9.7% |
|
ALPHABET INC. CLASS C | 7.9% | 9.3% | 7.9% |
|
AT&T INC | 5.0% | 5.2% | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.8% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to VOX
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.3% |
|
ELECTRONIC ARTS INC | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
|
NETFLIX INC | 2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% |
|
LIVE NATION INC | 1.9% |
|
OMNICOM GROUP | 1.4% |
|
COMCAST CORP-CL A | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
FOX CORPORATION CLASS A | 0.8% |
XLC Underweight Relative to VOX
|
META PLATFORMS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ROBLOX CORP. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
TRADE DESK, INC. CLASS A | -1.0% |
|
PINTEREST, INC. CLASS A | -1.0% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.8% |
|
SNAP, INC. CLASS A | -0.8% |
|
ROKU, INC. CLASS A | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.6% |