Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
25
HOLDINGS
79%
ALSO IN IXP
IXP
66
HOLDINGS
31%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus IXP)
OVERLAPPING HOLDINGS

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Company Weight
in GXPC
Weight
in IXP
Overlap
META PLATFORMS INC 21.7% 17.7% 17.7%
ALPHABET INC. CLASS A 30.9% 11.8% 11.8%
ALPHABET INC. CLASS C 24.5% 9.5% 9.5%
NETFLIX INC 4.9% 4.0% 4.0%
VERIZON COMMUNICATIONS INC 3.2% 4.7% 3.2%
GXPC Overweight Relative to IXP
ALPHABET INC. CLASS A 19.1%
ALPHABET INC. CLASS C 15.0%
META PLATFORMS INC 4.0%
SPACE EXPLORATION TECHNOLOGIES 1.0%
NETFLIX INC 0.9%
ROBLOX CORP. CLASS A 0.5%
LIBERTY MEDIA CORPORATION SERIES C L 0.4%
REDDIT INC-CL A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.2%
PARAMOUNT SKYDANCE CORP -0.1%
GXPC Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.6%
SOFTBANK GROUP CORP. -3.6%
DEUTSCHE TELEKOM AG -2.8%
AT&T INC -1.8%
WALT DISNEY CO/THE -1.7%
VERIZON COMMUNICATIONS INC -1.4%
KDDI CORPORATION -1.4%
NINTENDO CO LTD -1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.3%
NETEASE, INC -1.1%
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