Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FCOM
98
HOLDINGS
33%
ALSO IN GXPC
GXPC
27
HOLDINGS
93%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in GXPC
Overlap
META PLATFORMS INC 23.3% 16.9% 16.9%
ALPHABET INC. CLASS A 14.0% 22.1% 14.0%
ALPHABET INC. CLASS C 9.6% 18.4% 9.6%
NETFLIX INC 3.6% 4.9% 3.6%
VERIZON COMMUNICATIONS INC 3.8% 2.5% 2.5%
FCOM Overweight Relative to GXPC
META PLATFORMS INC 6.5%
WARNER BROS. DISCOVERY, INC. SERIES 2.6%
WALT DISNEY CO/THE 2.1%
COMCAST CORP-CL A 1.7%
TAKE-TWO INTERACTIVE SOFTWRE 1.6%
AT&T INC 1.6%
ELECTRONIC ARTS INC 1.5%
T-MOBILE US, INC. 1.5%
VERIZON COMMUNICATIONS INC 1.4%
OMNICOM GROUP 1.3%
FCOM Underweight Relative to GXPC
ALPHABET INC. CLASS C -8.8%
ALPHABET INC. CLASS A -8.1%
STATE STREET COMMUNICATION SERVICES -2.2%
NETFLIX INC -1.3%
LIBERTY MEDIA CORPORATION SERIES C L -0.2%
UNITED STATES CELLULAR CORP 0.0%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
ALTICE USA, INC. CLASS A 0.0%
IBOTTA INC-CL A 0.0%
GOGO INC 0.0%
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