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
54%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
30%
ALSO IN GXPC
GXPC
25
HOLDINGS
76%
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 15.2% 15.7% 15.2%
ALPHABET INC. CLASS A 12.9% 24.6% 12.9%
ALPHABET INC. CLASS C 10.3% 20.1% 10.3%
NETFLIX INC 4.0% 4.1% 4.0%
VERIZON COMMUNICATIONS INC 4.1% 2.3% 2.3%
IXP Overweight Relative to GXPC
SOFTBANK GROUP CORP. 4.8%
TENCENT HOLDINGS LTD 3.7%
DEUTSCHE TELEKOM AG 3.0%
WALT DISNEY CO/THE 2.4%
AT&T INC 2.0%
VERIZON COMMUNICATIONS INC 1.9%
NINTENDO CO LTD 1.4%
COMCAST CORP-CL A 1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
T-MOBILE US, INC. 1.3%
IXP Underweight Relative to GXPC
ALPHABET INC. CLASS A -11.7%
ALPHABET INC. CLASS C -9.9%
META PLATFORMS INC -0.5%
ROBLOX CORP. CLASS A -0.3%
VANGUARD COMMUNICATION SERVICES ETF -0.3%
AST SPACEMOBILE, INC. CLASS A -0.3%
LIBERTY MEDIA CORPORATION SERIES C L -0.2%
REDDIT INC-CL A -0.2%
DIREXION DAILY GOOGL BULL 2X SHARES -0.1%
NETFLIX INC -0.1%
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