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
66%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
38%
ALSO IN XLC
XLC
24
HOLDINGS
100%
ALSO IN IXP
SECTOR DRIFT (IXP 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 IXP
Weight
in XLC
Overlap
META PLATFORMS INC 16.9% 18.0% 16.9%
ALPHABET INC. CLASS A 11.5% 10.2% 10.2%
ALPHABET INC. CLASS C 9.2% 8.2% 8.2%
VERIZON COMMUNICATIONS INC 4.7% 5.0% 4.7%
WALT DISNEY CO/THE 4.6% 4.7% 4.6%
IXP Overweight Relative to XLC
TENCENT HOLDINGS LTD 4.3%
SOFTBANK GROUP CORP. 3.4%
DEUTSCHE TELEKOM AG 2.8%
NINTENDO CO LTD 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.4%
KDDI CORPORATION 1.3%
ALPHABET INC. CLASS A 1.3%
SOFTBANK CORP. 1.1%
NETEASE, INC 1.1%
ALPHABET INC. CLASS C 1.0%
IXP Underweight Relative to XLC
OMNICOM GROUP -3.7%
LIVE NATION INC -3.5%
TAKE-TWO INTERACTIVE SOFTWRE -2.9%
WARNER BROS. DISCOVERY, INC. SERIES -2.8%
CHARTER COMMUNICATIONS, INC. CLASS A -2.7%
T-MOBILE US, INC. -2.5%
COMCAST CORP-CL A -2.4%
FOX CORPORATION CLASS A -2.0%
ECHOSTAR CORP-A -1.9%
TKO GROUP HOLDINGS, INC. CLASS A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY