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
59%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GXPC
25
HOLDINGS
88%
ALSO IN FCOM
FCOM
92
HOLDINGS
29%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus FCOM)
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 FCOM
Overlap
ALPHABET INC. CLASS A 24.6% 16.3% 16.3%
META PLATFORMS INC 15.7% 20.3% 15.7%
ALPHABET INC. CLASS C 20.1% 10.8% 10.8%
NETFLIX INC 4.1% 5.1% 4.1%
VERIZON COMMUNICATIONS INC 2.3% 4.2% 2.3%
GXPC Overweight Relative to FCOM
ALPHABET INC. CLASS C 9.4%
ALPHABET INC. CLASS A 8.3%
VANGUARD COMMUNICATION SERVICES ETF 0.3%
LIBERTY MEDIA CORPORATION SERIES C L 0.2%
DIREXION DAILY GOOGL BULL 2X SHARES 0.1%
UNITED STATES CELLULAR CORP 0.0%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
FUBOTV INC. 0.0%
ALTICE USA, INC. CLASS A 0.0%
GOGO INC 0.0%
GXPC Underweight Relative to FCOM
META PLATFORMS INC -4.6%
WARNER BROS. DISCOVERY, INC. SERIES -2.1%
WALT DISNEY CO/THE -2.1%
VERIZON COMMUNICATIONS INC -1.9%
AT&T INC -1.9%
COMCAST CORP-CL A -1.7%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
T-MOBILE US, INC. -1.6%
ELECTRONIC ARTS INC -1.6%
LIVE NATION INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY