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
IXP
66
HOLDINGS
32%
ALSO IN GXPC
GXPC
25
HOLDINGS
80%
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 16.9% 20.9% 16.9%
ALPHABET INC. CLASS A 11.5% 30.7% 11.5%
ALPHABET INC. CLASS C 9.2% 24.3% 9.2%
NETFLIX INC 4.2% 5.0% 4.2%
VERIZON COMMUNICATIONS INC 4.7% 3.2% 3.2%
IXP Overweight Relative to GXPC
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%
IXP Underweight Relative to GXPC
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%
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