Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
92%
ALSO IN FCOM
FCOM
98
HOLDINGS
32%
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 21.2% 23.3% 21.2%
ALPHABET INC. CLASS A 29.1% 14.0% 14.0%
ALPHABET INC. CLASS C 24.5% 9.6% 9.6%
NETFLIX INC 5.7% 3.6% 3.6%
WALT DISNEY CO/THE 3.0% 4.3% 3.0%
GXPC Overweight Relative to FCOM
ALPHABET INC. CLASS A 15.1%
ALPHABET INC. CLASS C 14.9%
STATE STREET COMMUNICATION SERVICES 3.7%
NETFLIX INC 2.1%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
UNITED STATES CELLULAR CORP 0.0%
ALTICE USA, INC. CLASS A 0.0%
GOGO INC 0.0%
IBOTTA INC-CL A 0.0%
GXPC Underweight Relative to FCOM
WARNER BROS. DISCOVERY, INC. SERIES -2.4%
META PLATFORMS INC -2.2%
COMCAST CORP-CL A -1.5%
TAKE-TWO INTERACTIVE SOFTWRE -1.5%
AT&T INC -1.4%
VERIZON COMMUNICATIONS INC -1.4%
ELECTRONIC ARTS INC -1.4%
T-MOBILE US, INC. -1.3%
OMNICOM GROUP -1.3%
WALT DISNEY CO/THE -1.3%
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