Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IXP
71
HOLDINGS
28%
ALSO IN GXPC
GXPC
24
HOLDINGS
73%
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 21.4% 21.7% 21.4%
ALPHABET INC. CLASS C 11.9% 11.8% 11.8%
ALPHABET INC. CLASS A 14.7% 7.0% 7.0%
NETFLIX INC 3.8% 6.9% 3.8%
WALT DISNEY CO/THE 3.8% 3.0% 3.0%
IXP Overweight Relative to GXPC
ALPHABET INC. CLASS A 7.7%
TENCENT HOLDINGS LTD 4.9%
SOFTBANK GROUP CORP. 2.4%
DEUTSCHE TELEKOM AG 2.3%
NINTENDO CO LTD 2.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.1%
AT&T INC 1.1%
NETEASE, INC 1.0%
KDDI CORPORATION 0.9%
VERIZON COMMUNICATIONS INC 0.9%
IXP Underweight Relative to GXPC
DIREXION DAILY G -6.0%
NETFLIX INC -3.1%
SPDR-COMM SERV -1.1%
ROBLOX CORP. CLASS A -1.0%
REDDIT INC-CL A -0.3%
PINTEREST, INC. CLASS A -0.3%
META PLATFORMS INC -0.3%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
SNAP, INC. CLASS A -0.1%
FOX CORPORATION CLASS B 0.0%
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