Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
26
HOLDINGS
73%
ALSO IN IXP
IXP
68
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 21.7% 19.7% 19.7%
ALPHABET INC. CLASS A 28.0% 16.4% 16.4%
ALPHABET INC. CLASS C 23.6% 13.2% 13.2%
NETFLIX INC 6.2% 3.5% 3.5%
WALT DISNEY CO/THE 2.6% 3.8% 2.6%
GXPC Overweight Relative to IXP
ALPHABET INC. CLASS A 11.6%
ALPHABET INC. CLASS C 10.4%
STATE STREET SPDR-COMM SE 6.3%
NETFLIX INC 2.6%
META PLATFORMS INC 1.9%
ROBLOX CORP. CLASS A 0.8%
REDDIT INC-CL A 0.4%
LIBERTY MEDIA CORPORATION SERIES C L 0.2%
PINTEREST, INC. CLASS A 0.2%
ECHOSTAR CORP-A 0.2%
GXPC Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.3%
SOFTBANK GROUP CORP. -2.5%
DEUTSCHE TELEKOM AG -2.3%
NINTENDO CO LTD -1.9%
WALT DISNEY CO/THE -1.2%
AT&T INC -1.2%
VERIZON COMMUNICATIONS INC -1.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.0%
KDDI CORPORATION -1.0%
NETEASE, INC -1.0%
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