Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
73%
ALSO IN IXP
IXP
69
HOLDINGS
28%
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% 22.2% 21.7%
ALPHABET INC. CLASS C 11.8% 10.3% 10.3%
ALPHABET INC. CLASS A 7.0% 12.8% 7.0%
NETFLIX INC 6.9% 4.3% 4.3%
WALT DISNEY CO/THE 3.0% 4.2% 3.0%
GXPC Overweight Relative to IXP
DIREXION DAILY G 6.0%
NETFLIX INC 2.5%
ALPHABET INC. CLASS C 1.5%
SPDR-COMM SERV 1.1%
ROBLOX CORP. CLASS A 1.0%
REDDIT INC-CL A 0.3%
PINTEREST, INC. CLASS A 0.3%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
SNAP, INC. CLASS A 0.1%
FOX CORPORATION CLASS B 0.0%
GXPC Underweight Relative to IXP
ALPHABET INC. CLASS A -5.8%
TENCENT HOLDINGS LTD -4.6%
SOFTBANK GROUP CORP. -2.6%
DEUTSCHE TELEKOM AG -2.4%
NINTENDO CO LTD -2.1%
AT&T INC -1.2%
WALT DISNEY CO/THE -1.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
VERIZON COMMUNICATIONS INC -1.1%
NETEASE, INC -1.0%
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