Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
13%
ALSO IN SOCL
SOCL
48
HOLDINGS
6%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in GXPC
Weight
in SOCL
Overlap
META PLATFORMS INC 23.8% 11.6% 11.6%
ALPHABET INC. CLASS A 31.2% 5.4% 5.4%
REDDIT INC-CL A 0.3% 9.9% 0.3%
GXPC Overweight Relative to SOCL
ALPHABET INC. CLASS A 25.8%
ALPHABET INC. CLASS C 24.6%
META PLATFORMS INC 12.3%
NETFLIX INC 4.4%
WALT DISNEY CO/THE 2.8%
VERIZON COMMUNICATIONS INC 2.6%
AT&T INC 2.3%
SPACE EXPLORATION TECHNOLOGIES 1.5%
COMCAST CORP-CL A 1.1%
T-MOBILE US, INC. 1.1%
GXPC Underweight Relative to SOCL
REDDIT INC-CL A -9.6%
NHN CORP -9.0%
TENCENT HOLDINGS LTD -8.9%
PINTEREST, INC. CLASS A -5.4%
NETEASE.COM INC-ADR -5.4%
SPOTIFY TECHNOLOGY SA -5.1%
KUAISHOU TECHNOLOGY CLASS B -5.0%
MATCH GROUP, INC. -4.3%
BAIDU INC - SPON ADR -3.5%
DAUM COMMUNICATIONS CORP -3.4%
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