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
69%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
96%
ALSO IN FCOM
FCOM
107
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 29.5% 21.0% 21.0%
ALPHABET INC. CLASS A 21.4% 12.8% 12.8%
ALPHABET INC. CLASS C 18.2% 10.0% 10.0%
NETFLIX INC 9.2% 4.1% 4.1%
WALT DISNEY CO/THE 3.8% 4.5% 3.8%
GXPC Overweight Relative to FCOM
ALPHABET INC. CLASS A 8.7%
META PLATFORMS INC 8.5%
ALPHABET INC. CLASS C 8.2%
NETFLIX INC 5.0%
LIBERTY MEDIA CORPORATION SERIES C L 0.4%
ADVANTAGE SOLUTIONS INC CLASS A 0.0%
IBOTTA INC-CL A 0.0%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
MEDIAALPHA INC CLASS A 0.0%
GXPC Underweight Relative to FCOM
T-MOBILE US, INC. -1.6%
VERIZON COMMUNICATIONS INC -1.3%
COMCAST CORP-CL A -1.3%
AT&T INC -1.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
WARNER BROS. DISCOVERY, INC. SERIES -0.9%
INTERPUBLIC GROUP OF COS INC -0.8%
TKO GROUP HOLDINGS, INC. CLASS A -0.8%
LIBERTY BROADBAND CORP. CLASS C -0.8%
OMNICOM GROUP -0.8%
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