Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
79%
ALSO IN IXP
IXP
66
HOLDINGS
31%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus IXP)
OVERLAPPING HOLDINGS

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Company Weight
in GXPC
Weight
in IXP
Overlap
META PLATFORMS INC 24.1% 19.7% 19.7%
ALPHABET INC. CLASS A 29.4% 11.6% 11.6%
ALPHABET INC. CLASS C 23.3% 9.3% 9.3%
NETFLIX INC 4.6% 3.8% 3.8%
WALT DISNEY CO/THE 3.4% 5.2% 3.4%
GXPC Overweight Relative to IXP
ALPHABET INC. CLASS A 17.8%
ALPHABET INC. CLASS C 14.0%
META PLATFORMS INC 4.4%
SPACE EXPLORATION TECHNOLOGIES 1.4%
NETFLIX INC 0.8%
VANGUARD COMMUNICATION SERVICES ETF 0.5%
ROBLOX CORP. CLASS A 0.5%
LIBERTY MEDIA CORPORATION SERIES C L 0.4%
AST SPACEMOBILE, INC. CLASS A 0.2%
FOX CORPORATION CLASS B -0.1%
GXPC Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.4%
SOFTBANK GROUP CORP. -2.9%
DEUTSCHE TELEKOM AG -2.9%
WALT DISNEY CO/THE -1.7%
NINTENDO CO LTD -1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.5%
KDDI CORPORATION -1.5%
AT&T INC -1.4%
SOFTBANK CORP. -1.2%
VERIZON COMMUNICATIONS INC -1.2%
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