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
68%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GXPC
23
HOLDINGS
96%
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 20.0% 20.3% 20.0%
ALPHABET INC. CLASS A 32.9% 16.3% 16.3%
ALPHABET INC. CLASS C 25.9% 10.8% 10.8%
NETFLIX INC 5.3% 5.1% 5.1%
VERIZON COMMUNICATIONS INC 2.9% 4.2% 2.9%
GXPC Overweight Relative to FCOM
ALPHABET INC. CLASS A 16.6%
ALPHABET INC. CLASS C 15.2%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
NETFLIX INC 0.2%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
UNITED STATES CELLULAR CORP 0.0%
GOGO INC 0.0%
MEDIAALPHA INC CLASS A 0.0%
FUBOTV INC. 0.0%
ALTICE USA, INC. CLASS A 0.0%
GXPC Underweight Relative to FCOM
WARNER BROS. DISCOVERY, INC. SERIES -1.9%
TAKE-TWO INTERACTIVE SOFTWRE -1.5%
AT&T INC -1.4%
ELECTRONIC ARTS INC -1.4%
COMCAST CORP-CL A -1.4%
WALT DISNEY CO/THE -1.4%
T-MOBILE US, INC. -1.3%
VERIZON COMMUNICATIONS INC -1.3%
LIVE NATION INC -1.2%
OMNICOM GROUP -1.1%
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