Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
70%
ALSO IN IXP
IXP
69
HOLDINGS
29%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus IXP)
OVERLAPPING HOLDINGS

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Company Weight
in GXPC
Weight
in IXP
Overlap
META PLATFORMS INC 21.1% 21.6% 21.1%
ALPHABET INC. CLASS A 28.2% 12.0% 12.0%
ALPHABET INC. CLASS C 23.6% 9.6% 9.6%
NETFLIX INC 6.4% 4.7% 4.7%
VERIZON COMMUNICATIONS INC 3.3% 4.9% 3.3%
GXPC Overweight Relative to IXP
ALPHABET INC. CLASS A 16.2%
ALPHABET INC. CLASS C 14.0%
COMMUNICATION SERVICES SELECT SECTOR 3.6%
NETFLIX INC 1.6%
ROBLOX CORP. CLASS A 0.5%
AST SPACEMOBILE, INC. CLASS A 0.3%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
ECHOSTAR CORP-A 0.2%
REDDIT INC-CL A 0.2%
PINTEREST, INC. CLASS A 0.2%
GXPC Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.1%
DEUTSCHE TELEKOM AG -2.9%
SOFTBANK GROUP CORP. -2.0%
NINTENDO CO LTD -1.7%
VERIZON COMMUNICATIONS INC -1.6%
AT&T INC -1.4%
WALT DISNEY CO/THE -1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
KDDI CORPORATION -1.0%
TELSTRA CORPORATION LIMITED -0.9%
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