Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GXPC
25
HOLDINGS
12%
ALSO IN AIHY
AIHY
8
HOLDINGS
38%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus AIHY)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPC |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 24.4% | 21.4% | 21.4% |
|
ALPHABET INC. CLASS A | 29.9% | 18.2% | 18.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.3% | 12.5% | 1.3% |
GXPC Overweight Relative to AIHY
|
ALPHABET INC. CLASS C | 23.6% |
|
ALPHABET INC. CLASS A | 11.7% |
|
NETFLIX INC | 4.4% |
|
META PLATFORMS INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
WALT DISNEY CO/THE | 2.7% |
|
AT&T INC | 2.6% |
|
T-MOBILE US, INC. | 1.2% |
|
COMCAST CORP-CL A | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
GXPC Underweight Relative to AIHY
|
MICROSOFT CORP | -22.3% |
|
AMAZON.COM INC | -18.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -11.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
ORACLE CORP | -2.4% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
|
FOX CORPORATION CLASS B | 0.1% |
|
NEWS CORP - CLASS A | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |