Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
96%
ALSO IN FCOM
FCOM
105
HOLDINGS
26%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus FCOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPC |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 22.7% | 25.3% | 22.7% |
|
ALPHABET INC. CLASS A | 27.3% | 17.2% | 17.2% |
|
ALPHABET INC. CLASS C | 23.1% | 13.3% | 13.3% |
|
NETFLIX INC | 7.9% | 5.8% | 5.8% |
|
WALT DISNEY CO/THE | 3.3% | 5.0% | 3.3% |
GXPC Overweight Relative to FCOM
|
ALPHABET INC. CLASS A | 10.0% |
|
ALPHABET INC. CLASS C | 9.8% |
|
NETFLIX INC | 2.1% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.4% |
|
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% |
|
CLEAR CHANNEL OUTDOOR-CL A | 0.0% |
GXPC Underweight Relative to FCOM
|
META PLATFORMS INC | -2.6% |
|
AT&T INC | -2.2% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.7% |
|
WALT DISNEY CO/THE | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
COMCAST CORP-CL A | -1.5% |
|
LIVE NATION INC | -1.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.0% |