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
25

# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
93%
ALSO IN FCOM
FCOM
98
HOLDINGS
33%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus FCOM)
OVERLAPPING HOLDINGS

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Company Weight
in GXPC
Weight
in FCOM
Overlap
META PLATFORMS INC 21.1% 23.3% 21.1%
ALPHABET INC. CLASS A 28.2% 14.0% 14.0%
ALPHABET INC. CLASS C 23.6% 9.6% 9.6%
NETFLIX INC 6.4% 3.6% 3.6%
VERIZON COMMUNICATIONS INC 3.3% 3.8% 3.3%
GXPC Overweight Relative to FCOM
ALPHABET INC. CLASS A 14.2%
ALPHABET INC. CLASS C 14.0%
COMMUNICATION SERVICES SELECT SECTOR 3.6%
NETFLIX INC 2.8%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
UNITED STATES CELLULAR CORP 0.0%
IBOTTA INC-CL A 0.0%
ALTICE USA, INC. CLASS A 0.0%
GOGO INC 0.0%
GXPC Underweight Relative to FCOM
WARNER BROS. DISCOVERY, INC. SERIES -2.4%
META PLATFORMS INC -2.3%
WALT DISNEY CO/THE -1.6%
TAKE-TWO INTERACTIVE SOFTWRE -1.5%
COMCAST CORP-CL A -1.4%
ELECTRONIC ARTS INC -1.4%
OMNICOM GROUP -1.3%
REDDIT INC-CL A -1.2%
T-MOBILE US, INC. -1.2%
ROBLOX CORP. CLASS A -1.1%
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