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
58%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GXPC
25
HOLDINGS
80%
ALSO IN IXP
IXP
66
HOLDINGS
32%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus IXP)
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 IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 20.9% | 16.9% | 16.9% |
|
ALPHABET INC. CLASS A | 30.7% | 11.5% | 11.5% |
|
ALPHABET INC. CLASS C | 24.3% | 9.2% | 9.2% |
|
NETFLIX INC | 5.0% | 4.2% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 4.7% | 3.2% |
GXPC Overweight Relative to IXP
|
ALPHABET INC. CLASS A | 19.2% |
|
ALPHABET INC. CLASS C | 15.1% |
|
META PLATFORMS INC | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.4% |
|
NETFLIX INC | 0.9% |
|
VANGUARD COMMUNICATION SERVICES ETF | 0.5% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
FOX CORPORATION CLASS B | -0.1% |
GXPC Underweight Relative to IXP
 |
TENCENT HOLDINGS LTD | -4.3% |
 |
SOFTBANK GROUP CORP. | -3.4% |
 |
DEUTSCHE TELEKOM AG | -2.8% |
|
WALT DISNEY CO/THE | -1.8% |
|
AT&T INC | -1.8% |
|
NINTENDO CO LTD | -1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
KDDI CORPORATION | -1.3% |
|
SOFTBANK CORP. | -1.1% |