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
19.5%
% of GBUY's 45 holdings also in IXP
12.5%
% of IXP's 65 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.7% | 21.6% | 7.7% |
|
ALPHABET INC. CLASS C | 6.3% | 12.0% | 6.3% |
|
WALT DISNEY CO/THE | 2.6% | 4.5% | 2.6% |
|
T-MOBILE US, INC. | 2.3% | 2.2% | 2.2% |
 |
TENCENT HOLDINGS LTD | 2.0% | 4.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to IXP
|
AMAZON.COM INC | 8.4% |
|
NVIDIA CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
EXPERIAN PLC | 2.7% |
|
NIKE INC -CL B | 2.5% |
 |
MERCADOLIBRE INC | 2.4% |
 |
MONCLER SPA | 2.3% |
 |
DSM-FIRMENICH AG | 2.3% |
GBUY Underweight Relative to IXP
|
ALPHABET INC. CLASS A | -14.1% |
|
META PLATFORMS INC | -13.9% |
|
ALPHABET INC. CLASS C | -5.7% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
NETFLIX INC | -4.1% |
|
COMCAST CORP-CL A | -4.1% |
|
AT&T INC | -3.0% |
|
TENCENT HOLDINGS LTD | -3.0% |
 |
DEUTSCHE TELEKOM AG | -2.0% |
|
WALT DISNEY CO/THE | -1.9% |