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
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GXPC
27
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 21.1% 10.7% 10.7%
NETFLIX INC 6.4% 9.7% 6.4%
ALPHABET INC. CLASS A 28.2% 6.0% 6.0%
ALPHABET INC. CLASS C 23.6% 4.7% 4.7%
ROBLOX CORP. CLASS A 0.5% 1.8% 0.5%
GXPC Overweight Relative to FDN
ALPHABET INC. CLASS A 22.3%
ALPHABET INC. CLASS C 18.9%
META PLATFORMS INC 10.3%
COMMUNICATION SERVICES SELECT SECTOR 3.6%
VERIZON COMMUNICATIONS INC 3.3%
AT&T INC 3.0%
WALT DISNEY CO/THE 2.7%
COMCAST CORP-CL A 1.6%
T-MOBILE US, INC. 1.6%
WARNER BROS. DISCOVERY, INC. SERIES 0.9%
GXPC Underweight Relative to FDN
AMAZON.COM INC -10.2%
CISCO SYSTEMS INC -7.4%
ARISTA NETWORKS, INC. -5.2%
BOOKING HOLDINGS INC. -4.1%
SALESFORCE.COM INC -3.7%
NETFLIX INC -3.4%
CLOUDFLARE INC CLASS A -3.2%
SNOWFLAKE, INC. CLASS A -2.9%
DOORDASH, INC. CLASS A -2.9%
AIRBNB, INC. CLASS A -2.6%
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