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
56%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
30%
ALSO IN GXPC
GXPC
23
HOLDINGS
83%
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 14.6% 20.0% 14.6%
ALPHABET INC. CLASS A 12.9% 32.9% 12.9%
ALPHABET INC. CLASS C 10.3% 25.9% 10.3%
NETFLIX INC 3.9% 5.3% 3.9%
VERIZON COMMUNICATIONS INC 4.0% 2.9% 2.9%
IXP Overweight Relative to GXPC
SOFTBANK GROUP CORP. 4.8%
TENCENT HOLDINGS LTD 4.0%
DEUTSCHE TELEKOM AG 2.9%
WALT DISNEY CO/THE 1.7%
NINTENDO CO LTD 1.5%
AT&T INC 1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
KDDI CORPORATION 1.2%
VERIZON COMMUNICATIONS INC 1.1%
NETEASE, INC 1.1%
IXP Underweight Relative to GXPC
ALPHABET INC. CLASS A -20.0%
ALPHABET INC. CLASS C -15.6%
META PLATFORMS INC -5.4%
NETFLIX INC -1.4%
ROBLOX CORP. CLASS A -0.4%
AST SPACEMOBILE, INC. CLASS A -0.3%
REDDIT INC-CL A -0.3%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
PARAMOUNT SKYDANCE CORP 0.1%
WPP PLC 0.1%
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