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
38%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GXPC
25
HOLDINGS
12%
ALSO IN AIHY
AIHY
8
HOLDINGS
38%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus AIHY)
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 GXPC |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 30.7% | 18.5% | 18.5% |
|
META PLATFORMS INC | 20.9% | 18.2% | 18.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.4% | 12.8% | 1.4% |
GXPC Overweight Relative to AIHY
|
ALPHABET INC. CLASS C | 24.3% |
|
ALPHABET INC. CLASS A | 12.2% |
|
NETFLIX INC | 5.0% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
WALT DISNEY CO/THE | 2.8% |
|
AT&T INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
COMCAST CORP-CL A | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.1% |
GXPC Underweight Relative to AIHY
|
MICROSOFT CORP | -22.3% |
|
AMAZON.COM INC | -19.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -11.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
ORACLE CORP | -2.9% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
FOX CORPORATION CLASS B | 0.1% |
|
NEWS CORP - CLASS A | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
FOX CORPORATION CLASS A | 0.2% |