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
60%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
31%
ALSO IN GXPC
GXPC
24
HOLDINGS
79%
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 19.7% 24.1% 19.7%
ALPHABET INC. CLASS A 11.6% 29.4% 11.6%
ALPHABET INC. CLASS C 9.3% 23.3% 9.3%
NETFLIX INC 3.8% 4.6% 3.8%
WALT DISNEY CO/THE 5.2% 3.4% 3.4%
IXP Overweight Relative to GXPC
TENCENT HOLDINGS LTD 4.4%
SOFTBANK GROUP CORP. 2.9%
DEUTSCHE TELEKOM AG 2.9%
WALT DISNEY CO/THE 1.7%
NINTENDO CO LTD 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
KDDI CORPORATION 1.5%
AT&T INC 1.4%
SOFTBANK CORP. 1.2%
VERIZON COMMUNICATIONS INC 1.2%
IXP Underweight Relative to GXPC
ALPHABET INC. CLASS A -17.8%
ALPHABET INC. CLASS C -14.0%
META PLATFORMS INC -4.4%
SPACE EXPLORATION TECHNOLOGIES -1.4%
NETFLIX INC -0.8%
VANGUARD COMMUNICATION SERVICES ETF -0.5%
ROBLOX CORP. CLASS A -0.5%
LIBERTY MEDIA CORPORATION SERIES C L -0.4%
AST SPACEMOBILE, INC. CLASS A -0.2%
FOX CORPORATION CLASS B 0.1%
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