Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
26
HOLDINGS
73%
ALSO IN IXP
IXP
68
HOLDINGS
29%
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 21.4% 19.3% 19.3%
ALPHABET INC. CLASS A 27.9% 16.2% 16.2%
ALPHABET INC. CLASS C 23.5% 13.0% 13.0%
NETFLIX INC 6.1% 3.4% 3.4%
WALT DISNEY CO/THE 2.8% 4.1% 2.8%
GXPC Overweight Relative to IXP
ALPHABET INC. CLASS A 11.7%
ALPHABET INC. CLASS C 10.5%
STATE STREET COMMUNICATION SERVICES 6.4%
NETFLIX INC 2.6%
META PLATFORMS INC 2.1%
ROBLOX CORP. CLASS A 0.8%
REDDIT INC-CL A 0.4%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
ECHOSTAR CORP-A 0.2%
PINTEREST, INC. CLASS A 0.2%
GXPC Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.4%
SOFTBANK GROUP CORP. -2.4%
DEUTSCHE TELEKOM AG -2.3%
NINTENDO CO LTD -1.8%
WALT DISNEY CO/THE -1.3%
VERIZON COMMUNICATIONS INC -1.1%
AT&T INC -1.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
KDDI CORPORATION -1.0%
NETEASE, INC -1.0%
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