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
63%
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
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 IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 21.5% | 22.6% | 21.5% |
|
ALPHABET INC. CLASS A | 29.2% | 12.7% | 12.7% |
|
ALPHABET INC. CLASS C | 24.6% | 10.2% | 10.2% |
|
NETFLIX INC | 5.5% | 4.2% | 4.2% |
|
WALT DISNEY CO/THE | 2.9% | 4.3% | 2.9% |
GXPC Overweight Relative to IXP
|
ALPHABET INC. CLASS A | 16.5% |
|
ALPHABET INC. CLASS C | 14.4% |
|
STATE STREET COMMUNICATION SERVICES | 3.2% |
|
NETFLIX INC | 1.4% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
REDDIT INC-CL A | 0.3% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
SNAP, INC. CLASS A | 0.1% |
GXPC Underweight Relative to IXP
 |
TENCENT HOLDINGS LTD | -4.4% |
 |
DEUTSCHE TELEKOM AG | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
NINTENDO CO LTD | -1.7% |
|
WALT DISNEY CO/THE | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
AT&T INC | -1.2% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
KDDI CORPORATION | -1.0% |