Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GXPC
25
HOLDINGS
80%
ALSO IN XLC
XLC
24
HOLDINGS
83%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPC |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 20.9% | 18.0% | 18.0% |
|
ALPHABET INC. CLASS A | 30.7% | 10.2% | 10.2% |
|
ALPHABET INC. CLASS C | 24.3% | 8.2% | 8.2% |
|
NETFLIX INC | 5.0% | 4.7% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 5.0% | 3.2% |
GXPC Overweight Relative to XLC
|
ALPHABET INC. CLASS A | 20.5% |
|
ALPHABET INC. CLASS C | 16.1% |
|
META PLATFORMS INC | 2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | 0.5% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
NETFLIX INC | 0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
REDDIT INC-CL A | 0.0% |
GXPC Underweight Relative to XLC
|
OMNICOM GROUP | -3.9% |
|
LIVE NATION INC | -3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |
|
COMCAST CORP-CL A | -3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
T-MOBILE US, INC. | -3.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
AT&T INC | -2.4% |
|
FOX CORPORATION CLASS A | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.1% |