Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
86%
ALSO IN GXPC
GXPC
27
HOLDINGS
70%
ALSO IN XLC
SECTOR DRIFT (XLC minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.4% | 16.9% | 16.9% |
|
ALPHABET INC. CLASS A | 10.6% | 22.1% | 10.6% |
|
ALPHABET INC. CLASS C | 8.5% | 18.4% | 8.5% |
|
NETFLIX INC | 5.6% | 4.9% | 4.9% |
|
VERIZON COMMUNICATIONS INC | 5.6% | 2.5% | 2.5% |
XLC Overweight Relative to GXPC
|
ELECTRONIC ARTS INC | 3.9% |
|
COMCAST CORP-CL A | 3.7% |
|
T-MOBILE US, INC. | 3.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.4% |
|
OMNICOM GROUP | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
LIVE NATION INC | 3.1% |
|
AT&T INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
XLC Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -11.5% |
|
ALPHABET INC. CLASS C | -9.9% |
|
STATE STREET COMMUNICATION SERVICES | -2.2% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.2% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |
|
REDDIT INC-CL A | -0.2% |
|
PINTEREST, INC. CLASS A | -0.1% |
|
SNAP, INC. CLASS A | -0.1% |