Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GXPC
26
HOLDINGS
19%
ALSO IN FDN
FDN
42
HOLDINGS
13%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPC |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 21.9% | 11.3% | 11.3% |
|
ALPHABET INC. CLASS A | 29.0% | 6.2% | 6.2% |
|
NETFLIX INC | 5.3% | 8.2% | 5.3% |
|
ALPHABET INC. CLASS C | 24.4% | 5.0% | 5.0% |
|
ROBLOX CORP. CLASS A | 0.6% | 2.0% | 0.6% |
GXPC Overweight Relative to FDN
|
ALPHABET INC. CLASS A | 22.8% |
|
ALPHABET INC. CLASS C | 19.4% |
|
META PLATFORMS INC | 10.6% |
|
WALT DISNEY CO/THE | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
AT&T INC | 2.9% |
|
STATE STREET COMMUNICATION SERVICES | 2.7% |
|
COMCAST CORP-CL A | 1.7% |
|
T-MOBILE US, INC. | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.9% |
GXPC Underweight Relative to FDN
|
AMAZON.COM INC | -10.1% |
|
CISCO SYSTEMS INC | -7.9% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
BOOKING HOLDINGS INC. | -4.2% |
|
SALESFORCE.COM INC | -3.6% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
NETFLIX INC | -2.8% |
|
CARVANA CO. CLASS A | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.5% |