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
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
73%
ALSO IN XLC
XLC
23
HOLDINGS
86%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus XLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPC |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 21.2% | 19.5% | 19.5% |
|
ALPHABET INC. CLASS A | 29.1% | 11.1% | 11.1% |
|
ALPHABET INC. CLASS C | 24.5% | 8.9% | 8.9% |
|
NETFLIX INC | 5.7% | 5.2% | 5.2% |
|
WALT DISNEY CO/THE | 3.0% | 4.7% | 3.0% |
GXPC Overweight Relative to XLC
|
ALPHABET INC. CLASS A | 18.0% |
|
ALPHABET INC. CLASS C | 15.6% |
|
STATE STREET COMMUNICATION SERVICES | 3.7% |
|
META PLATFORMS INC | 1.7% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
NETFLIX INC | 0.5% |
|
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 XLC
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
ELECTRONIC ARTS INC | -3.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.5% |
|
T-MOBILE US, INC. | -3.1% |
|
COMCAST CORP-CL A | -3.1% |
|
OMNICOM GROUP | -3.0% |
|
LIVE NATION INC | -2.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
TRADE DESK, INC. CLASS A | -1.9% |