Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.6%
% of GBUY's 48 holdings also in IXP
11.9%
% of IXP's 68 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus IXP)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.5% | 9.8% | 5.5% |
|
META PLATFORMS INC | 5.4% | 21.4% | 5.4% |
|
NETFLIX INC | 3.2% | 5.6% | 3.2% |
|
T-MOBILE US, INC. | 2.5% | 2.8% | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to IXP
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 6.7% |
|
NVIDIA CORP | 6.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
TJX COMPANIES INC | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
KWEICHOW MOUTAI CO LTD-A | 1.8% |
GBUY Underweight Relative to IXP
|
META PLATFORMS INC | -16.1% |
|
ALPHABET INC. CLASS A | -12.0% |
|
AT&T INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
COMCAST CORP-CL A | -3.0% |
 |
DEUTSCHE TELEKOM AG | -2.9% |
|
NETFLIX INC | -2.4% |
 |
NINTENDO CO LTD | -2.3% |
|
WALT DISNEY CO/THE | -1.9% |