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
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
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 | 22.4% | 19.5% | 19.5% |
|
ALPHABET INC. CLASS A | 12.7% | 11.1% | 11.1% |
|
ALPHABET INC. CLASS C | 10.2% | 8.9% | 8.9% |
|
WALT DISNEY CO/THE | 4.5% | 4.7% | 4.5% |
|
NETFLIX INC | 4.3% | 5.2% | 4.3% |
IXP Overweight Relative to XLC
 |
TENCENT HOLDINGS LTD | 4.5% |
|
META PLATFORMS INC | 2.9% |
 |
DEUTSCHE TELEKOM AG | 2.5% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
NINTENDO CO LTD | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.2% |
|
NETEASE, INC | 1.0% |
|
KDDI CORPORATION | 1.0% |
IXP Underweight Relative to XLC
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
ELECTRONIC ARTS INC | -3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
OMNICOM GROUP | -2.7% |
|
LIVE NATION INC | -2.5% |
|
T-MOBILE US, INC. | -2.5% |
|
COMCAST CORP-CL A | -2.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |
|
TRADE DESK, INC. CLASS A | -1.7% |
|
FOX CORPORATION CLASS A | -1.6% |