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
55%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
70%
ALSO IN IXP
IXP
68
HOLDINGS
29%
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 16.9% 22.8% 16.9%
ALPHABET INC. CLASS A 22.1% 11.7% 11.7%
ALPHABET INC. CLASS C 18.4% 9.3% 9.3%
NETFLIX INC 4.9% 4.7% 4.7%
VERIZON COMMUNICATIONS INC 2.5% 4.7% 2.5%
GXPC Overweight Relative to IXP
ALPHABET INC. CLASS A 10.4%
ALPHABET INC. CLASS C 9.1%
STATE STREET COMMUNICATION SERVICES 2.2%
ROBLOX CORP. CLASS A 0.5%
LIBERTY MEDIA CORPORATION SERIES C L 0.2%
AST SPACEMOBILE, INC. CLASS A 0.2%
ECHOSTAR CORP-A 0.2%
NETFLIX INC 0.2%
REDDIT INC-CL A 0.2%
PINTEREST, INC. CLASS A 0.1%
GXPC Underweight Relative to IXP
META PLATFORMS INC -5.9%
TENCENT HOLDINGS LTD -3.7%
DEUTSCHE TELEKOM AG -2.9%
VERIZON COMMUNICATIONS INC -2.2%
AT&T INC -2.1%
SOFTBANK GROUP CORP. -2.0%
WALT DISNEY CO/THE -1.8%
NINTENDO CO LTD -1.4%
COMCAST CORP-CL A -1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
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