Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GXPC
26
HOLDINGS
92%
ALSO IN FCOM
FCOM
98
HOLDINGS
32%
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 | 21.9% | 23.3% | 21.9% |
|
ALPHABET INC. CLASS A | 29.0% | 14.0% | 14.0% |
|
ALPHABET INC. CLASS C | 24.4% | 9.6% | 9.6% |
|
NETFLIX INC | 5.3% | 3.6% | 3.6% |
|
WALT DISNEY CO/THE | 2.9% | 4.3% | 2.9% |
GXPC Overweight Relative to FCOM
|
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% |
|
LIBERTY LATIN AMERICA LTD. CLASS A | 0.0% |
|
UNITED STATES CELLULAR CORP | 0.0% |
|
GOGO INC | 0.0% |
|
IBOTTA INC-CL A | 0.0% |
|
ALTICE USA, INC. CLASS A | 0.0% |
GXPC Underweight Relative to FCOM
|
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% |