Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GXPC
26
HOLDINGS
77%
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 18.7% 14.5% 14.5%
ALPHABET INC. CLASS A 32.9% 13.5% 13.5%
ALPHABET INC. CLASS C 27.2% 10.7% 10.7%
NETFLIX INC 5.2% 4.0% 4.0%
VERIZON COMMUNICATIONS INC 2.8% 4.0% 2.8%
GXPC Overweight Relative to IXP
ALPHABET INC. CLASS A 19.4%
ALPHABET INC. CLASS C 16.5%
META PLATFORMS INC 4.2%
NETFLIX INC 1.2%
ROBLOX CORP. CLASS A 0.4%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
AST SPACEMOBILE, INC. CLASS A 0.2%
REDDIT INC-CL A 0.2%
PINTEREST, INC. CLASS A 0.2%
SNAP, INC. CLASS A 0.1%
GXPC Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.0%
SOFTBANK GROUP CORP. -3.9%
DEUTSCHE TELEKOM AG -2.9%
WALT DISNEY CO/THE -1.9%
AT&T INC -1.5%
NINTENDO CO LTD -1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.3%
VERIZON COMMUNICATIONS INC -1.2%
KDDI CORPORATION -1.2%
TELSTRA CORPORATION LIMITED -1.1%
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