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
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
19%
ALSO IN SOCL
SOCL
49
HOLDINGS
10%
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 21.7% 11.4% 11.4%
ALPHABET INC. CLASS A 29.2% 7.7% 7.7%
REDDIT INC-CL A 0.2% 6.7% 0.2%
PINTEREST, INC. CLASS A 0.2% 3.0% 0.2%
SNAP, INC. CLASS A 0.1% 2.3% 0.1%
GXPC Overweight Relative to SOCL
ALPHABET INC. CLASS C 24.3%
ALPHABET INC. CLASS A 21.5%
META PLATFORMS INC 10.3%
NETFLIX INC 6.9%
VERIZON COMMUNICATIONS INC 3.1%
AT&T INC 3.0%
WALT DISNEY CO/THE 2.8%
COMCAST CORP-CL A 1.6%
T-MOBILE US, INC. 1.6%
WARNER BROS. DISCOVERY, INC. SERIES 0.9%
GXPC Underweight Relative to SOCL
TENCENT HOLDINGS LTD -10.7%
NHN CORP -8.1%
KUAISHOU TECHNOLOGY CLASS B -6.7%
REDDIT INC-CL A -6.5%
BAIDU INC - SPON ADR -5.6%
NETEASE.COM INC-ADR -4.7%
SPOTIFY TECHNOLOGY SA -4.4%
DAUM COMMUNICATIONS CORP -4.3%
MATCH GROUP, INC. -3.5%
NEXON CO LTD -3.1%
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