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
57%

OVERLAP
BY WEIGHT
25

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

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Company Weight
in GXPC
Weight
in FCOM
Overlap
META PLATFORMS INC 16.9% 23.3% 16.9%
ALPHABET INC. CLASS A 22.1% 14.0% 14.0%
ALPHABET INC. CLASS C 18.4% 9.6% 9.6%
NETFLIX INC 4.9% 3.6% 3.6%
VERIZON COMMUNICATIONS INC 2.5% 3.8% 2.5%
GXPC Overweight Relative to FCOM
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%
GXPC Underweight Relative to FCOM
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%
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