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
72%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
GXPC
26
HOLDINGS
92%
ALSO IN FCOM
FCOM
105
HOLDINGS
27%
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% 25.3% 21.7%
ALPHABET INC. CLASS A 28.0% 17.2% 17.2%
ALPHABET INC. CLASS C 23.6% 13.3% 13.3%
NETFLIX INC 6.2% 5.8% 5.8%
WALT DISNEY CO/THE 2.6% 5.0% 2.6%
GXPC Overweight Relative to FCOM
ALPHABET INC. CLASS A 10.8%
ALPHABET INC. CLASS C 10.3%
STATE STREET SPDR-COMM SE 6.3%
NETFLIX INC 0.4%
LIBERTY MEDIA CORPORATION SERIES C L 0.2%
ADVANTAGE SOLUTIONS INC CLASS A 0.0%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
BOSTON OMAHA CORP. CLASS A 0.0%
ANTERIX INC. 0.0%
IBOTTA INC-CL A 0.0%
GXPC Underweight Relative to FCOM
META PLATFORMS INC -3.6%
AT&T INC -2.7%
WALT DISNEY CO/THE -2.4%
ROBLOX CORP. CLASS A -2.2%
T-MOBILE US, INC. -2.1%
VERIZON COMMUNICATIONS INC -2.1%
COMCAST CORP-CL A -2.0%
LIVE NATION INC -1.5%
TAKE-TWO INTERACTIVE SOFTWRE -1.4%
ELECTRONIC ARTS INC -1.3%
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