ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | VOX | IVV | Difference |
|---|
| GOOGL Alphabet Inc |
14.16% | 3.05% |
+11.11% |
| GOOG Alphabet Inc |
7.80% | 2.45% |
+5.35% |
| META Meta Platforms Inc |
20.54% | 2.37% |
+18.17% |
| NFLX Netflix Inc |
4.51% | 0.44% |
+4.07% |
| VZ Verizon Communications Inc |
4.53% | 0.29% |
+4.24% |
| DIS Walt Disney Co/The |
4.49% | 0.28% |
+4.21% |
| T AT&T Inc |
4.40% | 0.25% |
+4.15% |
| TMUS T-Mobile US Inc |
2.78% | 0.12% |
+2.66% |
| APP AppLovin Corp |
2.55% | 0.11% |
+2.44% |
| CMCSA Comcast Corp |
3.04% | 0.11% |
+2.93% |
| TTWO Take-Two Interactive… |
1.94% | 0.05% |
+1.89% |
| LYV Live Nation Entertainment… |
1.71% | 0.04% |
+1.67% |
| RDDT Reddit Inc |
1.05% | 0.03% |
+1.01% |
| OMC Omnicom Group Inc |
1.51% | 0.03% |
+1.48% |
| ECHO EchoStar Corp |
0.68% | 0.02% |
+0.66% |
| FOXA Fox Corp |
0.58% | 0.02% |
+0.56% |
| CHTR Charter Communications Inc |
1.00% | 0.02% |
+0.99% |
| TKO TKO Group Holdings Inc |
0.68% | 0.02% |
+0.67% |
| NWSA News Corp |
0.67% | 0.02% |
+0.66% |
| FOX Fox Corp |
0.48% | 0.01% |
+0.47% |
Biggest Weighting Differences
| Holding | VOX | IVV | Δ |
|---|
| META |
20.54% | 2.37% |
+18.17% |
| GOOGL |
14.16% | 3.05% |
+11.11% |
| GOOG |
7.80% | 2.45% |
+5.35% |
| VZ |
4.53% | 0.29% |
+4.24% |
| DIS |
4.49% | 0.28% |
+4.21% |
| T |
4.40% | 0.25% |
+4.15% |
| NFLX |
4.51% | 0.44% |
+4.07% |
| CMCSA |
3.04% | 0.11% |
+2.93% |
| TMUS |
2.78% | 0.12% |
+2.66% |
| APP |
2.55% | 0.11% |
+2.44% |
| TTWO |
1.94% | 0.05% |
+1.89% |
| LYV |
1.71% | 0.04% |
+1.67% |
Only in VOX
| SPCX Space Exploration… |
2.82% |
| WBD Warner Bros Discovery Inc |
2.59% |
| RBLX ROBLOX Corp |
1.51% |
| FWONK Liberty Media Corp-Liberty… |
1.29% |
| ROKU Roku Inc |
1.25% |
| ASTS AST SpaceMobile Inc |
0.87% |
| NYT New York Times Co/The |
0.59% |
| PINS Pinterest Inc |
0.59% |
| MTCH Match Group Inc |
0.54% |
| MSGS Madison Square Garden Sports… |
0.36% |
| LUMN Lumen Technologies Inc |
0.36% |
| SNAP Snap Inc |
0.35% |
| VSNT Versant Media Group Inc |
0.35% |
| TTD Trade Desk Inc/The |
0.35% |
| NXST Nexstar Media Group Inc |
0.32% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| AVGO BROADCOM INC |
2.56% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.