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
74%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FCOM
105
HOLDINGS
27%
ALSO IN GXPC
GXPC
26
HOLDINGS
92%
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% 21.9% 21.9%
ALPHABET INC. CLASS A 17.2% 28.2% 17.2%
ALPHABET INC. CLASS C 13.3% 23.8% 13.3%
NETFLIX INC 5.8% 6.1% 5.8%
WALT DISNEY CO/THE 5.0% 3.0% 3.0%
FCOM Overweight Relative to GXPC
META PLATFORMS INC 3.4%
AT&T INC 2.6%
ROBLOX CORP. CLASS A 2.3%
T-MOBILE US, INC. 2.0%
WALT DISNEY CO/THE 2.0%
VERIZON COMMUNICATIONS INC 2.0%
COMCAST CORP-CL A 1.7%
LIVE NATION INC 1.4%
ELECTRONIC ARTS INC 1.2%
TAKE-TWO INTERACTIVE SOFTWRE 1.2%
FCOM Underweight Relative to GXPC
ALPHABET INC. CLASS A -10.9%
ALPHABET INC. CLASS C -10.4%
STATE STREET COMMUNICATION SERVICES -4.2%
NETFLIX INC -0.3%
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%
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