Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
32%
ALSO IN GXPC
GXPC
25
HOLDINGS
80%
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 20.9% 24.4% 20.9%
ALPHABET INC. CLASS A 12.4% 29.9% 12.4%
ALPHABET INC. CLASS C 9.9% 23.6% 9.9%
NETFLIX INC 3.8% 4.4% 3.8%
VERIZON COMMUNICATIONS INC 4.1% 2.9% 2.9%
IXP Overweight Relative to GXPC
TENCENT HOLDINGS LTD 4.3%
SOFTBANK GROUP CORP. 3.5%
DEUTSCHE TELEKOM AG 2.6%
WALT DISNEY CO/THE 1.6%
AT&T INC 1.5%
NINTENDO CO LTD 1.4%
KDDI CORPORATION 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.4%
VERIZON COMMUNICATIONS INC 1.2%
SOFTBANK CORP. 1.1%
IXP Underweight Relative to GXPC
ALPHABET INC. CLASS A -17.6%
ALPHABET INC. CLASS C -13.7%
META PLATFORMS INC -3.5%
SPACE EXPLORATION TECHNOLOGIES -1.3%
NETFLIX INC -0.6%
ROBLOX CORP. CLASS A -0.4%
VANGUARD COMMUNICATION SERVICES ETF -0.4%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
AST SPACEMOBILE, INC. CLASS A -0.2%
FOX CORPORATION CLASS B 0.1%
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