Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
79%
ALSO IN IXP
IXP
66
HOLDINGS
31%
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 22.1% 18.1% 18.1%
ALPHABET INC. CLASS A 31.4% 12.0% 12.0%
ALPHABET INC. CLASS C 24.9% 9.7% 9.7%
NETFLIX INC 4.5% 3.7% 3.7%
VERIZON COMMUNICATIONS INC 2.8% 4.1% 2.8%
GXPC Overweight Relative to IXP
ALPHABET INC. CLASS A 19.4%
ALPHABET INC. CLASS C 15.3%
META PLATFORMS INC 4.0%
SPACE EXPLORATION TECHNOLOGIES 1.0%
NETFLIX INC 0.8%
ROBLOX CORP. CLASS A 0.5%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
REDDIT INC-CL A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.2%
PARAMOUNT SKYDANCE CORP -0.1%
GXPC Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.6%
SOFTBANK GROUP CORP. -3.3%
DEUTSCHE TELEKOM AG -2.7%
WALT DISNEY CO/THE -1.7%
AT&T INC -1.5%
NINTENDO CO LTD -1.3%
VERIZON COMMUNICATIONS INC -1.3%
KDDI CORPORATION -1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.3%
NETEASE, INC -1.1%
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