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   
OVERLAP
64%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FCOM
107
HOLDINGS
26%
ALSO IN GXPC
GXPC
24
HOLDINGS
88%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in GXPC
Overlap
META PLATFORMS INC 25.3% 21.7% 21.7%
ALPHABET INC. CLASS C 13.3% 11.8% 11.8%
ALPHABET INC. CLASS A 17.2% 7.0% 7.0%
NETFLIX INC 5.8% 6.9% 5.8%
WALT DISNEY CO/THE 5.0% 3.0% 3.0%
FCOM Overweight Relative to GXPC
ALPHABET INC. CLASS A 10.3%
META PLATFORMS INC 3.6%
AT&T INC 2.2%
ROBLOX CORP. CLASS A 2.0%
WALT DISNEY CO/THE 2.0%
VERIZON COMMUNICATIONS INC 1.9%
T-MOBILE US, INC. 1.7%
ALPHABET INC. CLASS C 1.5%
COMCAST CORP-CL A 1.4%
LIVE NATION INC 1.2%
FCOM Underweight Relative to GXPC
DIREXION DAILY G -6.0%
SPDR-COMM SERV -1.1%
NETFLIX INC -1.1%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
ADVANTAGE SOLUTIONS INC CLASS A 0.0%
BOSTON OMAHA CORP. CLASS A 0.0%
IBOTTA INC-CL A 0.0%
ANTERIX INC. 0.0%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
MARCUS CORPORATION 0.0%
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