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
62%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IXP
68
HOLDINGS
29%
ALSO IN GXPC
GXPC
26
HOLDINGS
73%
ALSO IN IXP
SECTOR DRIFT (IXP minus GXPC)
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 IXP
Weight
in GXPC
Overlap
META PLATFORMS INC 22.8% 21.9% 21.9%
ALPHABET INC. CLASS A 12.2% 28.2% 12.2%
ALPHABET INC. CLASS C 9.8% 23.8% 9.8%
NETFLIX INC 4.6% 6.1% 4.6%
WALT DISNEY CO/THE 4.4% 3.0% 3.0%
IXP Overweight Relative to GXPC
TENCENT HOLDINGS LTD 4.5%
DEUTSCHE TELEKOM AG 2.4%
SOFTBANK GROUP CORP. 2.4%
NINTENDO CO LTD 1.8%
WALT DISNEY CO/THE 1.4%
VERIZON COMMUNICATIONS INC 1.2%
AT&T INC 1.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.2%
KDDI CORPORATION 1.1%
NETEASE, INC 1.0%
IXP Underweight Relative to GXPC
ALPHABET INC. CLASS A -16.0%
ALPHABET INC. CLASS C -14.0%
STATE STREET COMMUNICATION SERVICES -4.2%
NETFLIX INC -1.5%
ROBLOX CORP. CLASS A -0.7%
REDDIT INC-CL A -0.4%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
PINTEREST, INC. CLASS A -0.2%
ECHOSTAR CORP-A -0.2%
SNAP, INC. CLASS A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY