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
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
36%
ALSO IN XLC
XLC
23
HOLDINGS
100%
ALSO IN IXP
SECTOR DRIFT (IXP minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IXP |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 15.2% | 14.1% | 14.1% |
|
ALPHABET INC. CLASS A | 12.9% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS C | 10.3% | 7.8% | 7.8% |
|
WALT DISNEY CO/THE | 4.4% | 4.5% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 4.0% | 4.0% |
IXP Overweight Relative to XLC
 |
SOFTBANK GROUP CORP. | 4.8% |
 |
TENCENT HOLDINGS LTD | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
DEUTSCHE TELEKOM AG | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NINTENDO CO LTD | 1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.3% |
|
KDDI CORPORATION | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
NETEASE, INC | 1.1% |
IXP Underweight Relative to XLC
|
ECHOSTAR CORP-A | -4.2% |
|
LIVE NATION INC | -4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.9% |
|
OMNICOM GROUP | -3.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.3% |
|
ELECTRONIC ARTS INC | -3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
FOX CORPORATION CLASS A | -2.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.4% |
|
NEWS CORP - CLASS A | -2.3% |