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
65%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FCOM
98
HOLDINGS
32%
ALSO IN GXPC
GXPC
26
HOLDINGS
92%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in GXPC
Overlap
META PLATFORMS INC 23.3% 21.9% 21.9%
ALPHABET INC. CLASS A 14.0% 29.0% 14.0%
ALPHABET INC. CLASS C 9.6% 24.4% 9.6%
NETFLIX INC 3.6% 5.3% 3.6%
WALT DISNEY CO/THE 4.3% 2.9% 2.9%
FCOM Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 2.4%
TAKE-TWO INTERACTIVE SOFTWRE 1.5%
META PLATFORMS INC 1.5%
WALT DISNEY CO/THE 1.4%
ELECTRONIC ARTS INC 1.4%
COMCAST CORP-CL A 1.3%
T-MOBILE US, INC. 1.3%
OMNICOM GROUP 1.3%
REDDIT INC-CL A 1.2%
LIVE NATION INC 1.1%
FCOM Underweight Relative to GXPC
ALPHABET INC. CLASS A -15.0%
ALPHABET INC. CLASS C -14.9%
STATE STREET COMMUNICATION SERVICES -2.7%
NETFLIX INC -1.8%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
UNITED STATES CELLULAR CORP 0.0%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
GOGO INC 0.0%
IBOTTA INC-CL A 0.0%
ALTICE USA, INC. CLASS A 0.0%
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