Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
36%
ALSO IN XLC
XLC
22
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 19.7% 22.0% 19.7%
ALPHABET INC. CLASS A 11.6% 11.1% 11.1%
ALPHABET INC. CLASS C 9.3% 8.9% 8.9%
WALT DISNEY CO/THE 5.2% 5.6% 5.2%
VERIZON COMMUNICATIONS INC 4.5% 4.7% 4.5%
IXP Overweight Relative to XLC
TENCENT HOLDINGS LTD 4.4%
SOFTBANK GROUP CORP. 2.9%
DEUTSCHE TELEKOM AG 2.9%
NINTENDO CO LTD 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
KDDI CORPORATION 1.5%
SOFTBANK CORP. 1.2%
TELSTRA CORPORATION LIMITED 1.1%
NETEASE, INC 1.1%
ORANGE SA 0.9%
IXP Underweight Relative to XLC
TAKE-TWO INTERACTIVE SOFTWRE -3.8%
LIVE NATION INC -3.4%
COMCAST CORP-CL A -2.7%
OMNICOM GROUP -2.7%
T-MOBILE US, INC. -2.5%
META PLATFORMS INC -2.4%
APPLOVIN CORP. CLASS A -2.2%
REDDIT INC-CL A -1.6%
ECHOSTAR CORP-A -1.5%
FOX CORPORATION CLASS A -1.5%
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