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
65%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IXP
68
HOLDINGS
29%
ALSO IN GXPC
GXPC
26
HOLDINGS
73%
ALSO IN IXP
SECTOR DRIFT (IXP minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in GXPC
Overlap
META PLATFORMS INC 19.7% 21.7% 19.7%
ALPHABET INC. CLASS A 16.4% 28.0% 16.4%
ALPHABET INC. CLASS C 13.2% 23.6% 13.2%
NETFLIX INC 3.5% 6.2% 3.5%
WALT DISNEY CO/THE 3.8% 2.6% 2.6%
IXP Overweight Relative to GXPC
TENCENT HOLDINGS LTD 4.3%
SOFTBANK GROUP CORP. 2.5%
DEUTSCHE TELEKOM AG 2.3%
NINTENDO CO LTD 1.9%
WALT DISNEY CO/THE 1.2%
AT&T INC 1.2%
VERIZON COMMUNICATIONS INC 1.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.0%
KDDI CORPORATION 1.0%
NETEASE, INC 1.0%
IXP Underweight Relative to GXPC
ALPHABET INC. CLASS A -11.6%
ALPHABET INC. CLASS C -10.4%
STATE STREET SPDR-COMM SE -6.3%
NETFLIX INC -2.6%
META PLATFORMS INC -1.9%
ROBLOX CORP. CLASS A -0.8%
REDDIT INC-CL A -0.4%
LIBERTY MEDIA CORPORATION SERIES C L -0.2%
PINTEREST, INC. CLASS A -0.2%
ECHOSTAR CORP-A -0.2%
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