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
IXP
68
HOLDINGS
29%
ALSO IN GXPC
GXPC
27
HOLDINGS
70%
ALSO IN IXP
SECTOR DRIFT (IXP minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in GXPC
Overlap
META PLATFORMS INC 22.8% 16.9% 16.9%
ALPHABET INC. CLASS A 11.7% 22.1% 11.7%
ALPHABET INC. CLASS C 9.3% 18.4% 9.3%
NETFLIX INC 4.7% 4.9% 4.7%
VERIZON COMMUNICATIONS INC 4.7% 2.5% 2.5%
IXP Overweight Relative to GXPC
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%
IXP Underweight Relative to GXPC
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%
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