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
67%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GXPC
25
HOLDINGS
92%
ALSO IN FCOM
FCOM
92
HOLDINGS
29%
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 21.7% 25.5% 21.7%
ALPHABET INC. CLASS A 30.9% 14.5% 14.5%
ALPHABET INC. CLASS C 24.5% 9.1% 9.1%
NETFLIX INC 4.9% 4.8% 4.8%
VERIZON COMMUNICATIONS INC 3.2% 5.2% 3.2%
GXPC Overweight Relative to FCOM
ALPHABET INC. CLASS A 16.4%
ALPHABET INC. CLASS C 15.4%
SPACE EXPLORATION TECHNOLOGIES 1.0%
LIBERTY MEDIA CORPORATION SERIES C L 0.4%
NETFLIX INC 0.1%
DIGITAL WORLD ACQUISITION CORP. CLAS 0.0%
UNITED STATES CELLULAR CORP 0.0%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
GOGO INC 0.0%
IBOTTA INC-CL A 0.0%
GXPC Underweight Relative to FCOM
META PLATFORMS INC -3.8%
T-MOBILE US, INC. -3.3%
WARNER BROS. DISCOVERY, INC. SERIES -3.3%
COMCAST CORP-CL A -3.2%
WALT DISNEY CO/THE -2.8%
ELECTRONIC ARTS INC -2.4%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
AT&T INC -2.1%
VERIZON COMMUNICATIONS INC -2.0%
ROBLOX CORP. CLASS A -1.7%
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