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
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GXPC
26
HOLDINGS
19%
ALSO IN FDN
FDN
42
HOLDINGS
13%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in GXPC
Weight
in FDN
Overlap
META PLATFORMS INC 21.9% 11.5% 11.5%
ALPHABET INC. CLASS A 28.7% 6.2% 6.2%
NETFLIX INC 5.2% 8.1% 5.2%
ALPHABET INC. CLASS C 24.1% 5.0% 5.0%
ROBLOX CORP. CLASS A 0.6% 1.9% 0.6%
GXPC Overweight Relative to FDN
ALPHABET INC. CLASS A 22.4%
ALPHABET INC. CLASS C 19.1%
META PLATFORMS INC 10.4%
VERIZON COMMUNICATIONS INC 3.1%
AT&T INC 3.0%
STATE STREET COMMUNICATION SERVICES 3.0%
WALT DISNEY CO/THE 2.9%
COMCAST CORP-CL A 1.7%
T-MOBILE US, INC. 1.6%
WARNER BROS. DISCOVERY, INC. SERIES 0.9%
GXPC Underweight Relative to FDN
AMAZON.COM INC -10.4%
CISCO SYSTEMS INC -7.5%
ARISTA NETWORKS, INC. -5.2%
BOOKING HOLDINGS INC. -4.0%
SALESFORCE.COM INC -3.6%
DOORDASH, INC. CLASS A -3.2%
NETFLIX INC -2.9%
SNOWFLAKE, INC. CLASS A -2.8%
CLOUDFLARE INC CLASS A -2.7%
AIRBNB, INC. CLASS A -2.6%
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