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
67%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FCOM
92
HOLDINGS
33%
ALSO IN GXPC
GXPC
26
HOLDINGS
96%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus GXPC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FCOM
Weight
in GXPC
Overlap
META PLATFORMS INC 20.3% 18.7% 18.7%
ALPHABET INC. CLASS A 16.3% 32.9% 16.3%
ALPHABET INC. CLASS C 10.8% 27.2% 10.8%
NETFLIX INC 5.1% 5.2% 5.1%
VERIZON COMMUNICATIONS INC 4.2% 2.8% 2.8%
FCOM Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 1.9%
META PLATFORMS INC 1.5%
TAKE-TWO INTERACTIVE SOFTWRE 1.5%
ELECTRONIC ARTS INC 1.4%
COMCAST CORP-CL A 1.4%
WALT DISNEY CO/THE 1.4%
AT&T INC 1.4%
VERIZON COMMUNICATIONS INC 1.4%
T-MOBILE US, INC. 1.3%
LIVE NATION INC 1.2%
FCOM Underweight Relative to GXPC
ALPHABET INC. CLASS A -16.6%
ALPHABET INC. CLASS C -16.5%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
NETFLIX INC -0.1%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
UNITED STATES CELLULAR CORP 0.0%
GOGO INC 0.0%
ALTICE USA, INC. CLASS A 0.0%
FUBOTV INC. 0.0%
MEDIAALPHA INC CLASS A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY