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
32%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
21%
ALSO IN FDN
FDN
41
HOLDINGS
13%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus FDN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPC |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 30.4% | 10.6% | 10.6% |
|
NETFLIX INC | 9.3% | 9.5% | 9.3% |
|
ALPHABET INC. CLASS A | 21.2% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS C | 18.0% | 4.9% | 4.9% |
|
ROBLOX CORP. CLASS A | 1.2% | 2.9% | 1.2% |
GXPC Overweight Relative to FDN
|
META PLATFORMS INC | 19.7% |
|
ALPHABET INC. CLASS A | 15.2% |
|
ALPHABET INC. CLASS C | 13.1% |
|
WALT DISNEY CO/THE | 3.7% |
|
AT&T INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
COMCAST CORP-CL A | 2.2% |
|
T-MOBILE US, INC. | 2.0% |
|
ELECTRONIC ARTS INC | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% |
GXPC Underweight Relative to FDN
|
AMAZON.COM INC | -10.0% |
|
ARISTA NETWORKS, INC. | -5.8% |
|
CISCO SYSTEMS INC | -5.4% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
SALESFORCE.COM INC | -3.9% |
|
DOORDASH, INC. CLASS A | -3.6% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.1% |