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
65%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FCOM
98
HOLDINGS
33%
ALSO IN GXPC
GXPC
27
HOLDINGS
93%
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 23.3% 21.1% 21.1%
ALPHABET INC. CLASS A 14.0% 28.2% 14.0%
ALPHABET INC. CLASS C 9.6% 23.6% 9.6%
NETFLIX INC 3.6% 6.4% 3.6%
VERIZON COMMUNICATIONS INC 3.8% 3.3% 3.3%
FCOM Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 2.4%
META PLATFORMS INC 2.3%
WALT DISNEY CO/THE 1.6%
TAKE-TWO INTERACTIVE SOFTWRE 1.5%
COMCAST CORP-CL A 1.4%
ELECTRONIC ARTS INC 1.4%
OMNICOM GROUP 1.3%
REDDIT INC-CL A 1.2%
T-MOBILE US, INC. 1.2%
ROBLOX CORP. CLASS A 1.1%
FCOM Underweight Relative to GXPC
ALPHABET INC. CLASS A -14.2%
ALPHABET INC. CLASS C -14.0%
COMMUNICATION SERVICES SELECT SECTOR -3.6%
NETFLIX INC -2.8%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
UNITED STATES CELLULAR CORP 0.0%
IBOTTA INC-CL A 0.0%
ALTICE USA, INC. CLASS A 0.0%
GOGO INC 0.0%
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