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
58%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
31%
ALSO IN GXPC
GXPC
25
HOLDINGS
76%
ALSO IN IXP
SECTOR DRIFT (IXP minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in GXPC
Overlap
META PLATFORMS INC 16.5% 20.0% 16.5%
ALPHABET INC. CLASS A 12.0% 31.2% 12.0%
ALPHABET INC. CLASS C 9.6% 24.7% 9.6%
NETFLIX INC 4.2% 5.0% 4.2%
VERIZON COMMUNICATIONS INC 4.6% 3.1% 3.1%
IXP Overweight Relative to GXPC
TENCENT HOLDINGS LTD 4.4%
SOFTBANK GROUP CORP. 3.6%
DEUTSCHE TELEKOM AG 2.9%
WALT DISNEY CO/THE 1.9%
AT&T INC 1.8%
NINTENDO CO LTD 1.7%
VERIZON COMMUNICATIONS INC 1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.4%
KDDI CORPORATION 1.3%
NETEASE, INC 1.1%
IXP Underweight Relative to GXPC
ALPHABET INC. CLASS A -19.3%
ALPHABET INC. CLASS C -15.1%
META PLATFORMS INC -3.5%
SPACE EXPLORATION TECHNOLOGIES -1.1%
NETFLIX INC -0.8%
VANGUARD COMMUNICATION SERVICES ETF -0.7%
ROBLOX CORP. CLASS A -0.4%
LIBERTY MEDIA CORPORATION SERIES C L -0.4%
REDDIT INC-CL A -0.3%
AST SPACEMOBILE, INC. CLASS A -0.3%
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