Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXP
68
HOLDINGS
33%
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 22.8% 19.4% 19.4%
ALPHABET INC. CLASS A 11.7% 10.6% 10.6%
ALPHABET INC. CLASS C 9.3% 8.5% 8.5%
NETFLIX INC 4.7% 5.6% 4.7%
VERIZON COMMUNICATIONS INC 4.7% 5.6% 4.7%
IXP Overweight Relative to XLC
TENCENT HOLDINGS LTD 3.7%
META PLATFORMS INC 3.4%
DEUTSCHE TELEKOM AG 2.9%
SOFTBANK GROUP CORP. 2.0%
NINTENDO CO LTD 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.1%
ALPHABET INC. CLASS A 1.1%
KDDI CORPORATION 1.0%
TELSTRA CORPORATION LIMITED 0.9%
ALPHABET INC. CLASS C 0.9%
IXP Underweight Relative to XLC
ELECTRONIC ARTS INC -3.4%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
OMNICOM GROUP -2.9%
LIVE NATION INC -2.7%
WARNER BROS. DISCOVERY, INC. SERIES -2.7%
T-MOBILE US, INC. -2.7%
COMCAST CORP-CL A -2.5%
CHARTER COMMUNICATIONS, INC. CLASS A -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -1.6%
FOX CORPORATION CLASS A -1.2%
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