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
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
83%
ALSO IN GXPC
GXPC
25
HOLDINGS
76%
ALSO IN XLC
SECTOR DRIFT (XLC minus GXPC)
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 XLC |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 14.1% | 15.7% | 14.1% |
|
ALPHABET INC. CLASS A | 9.8% | 24.6% | 9.8% |
|
ALPHABET INC. CLASS C | 7.8% | 20.1% | 7.8% |
|
NETFLIX INC | 3.9% | 4.1% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 2.3% | 2.3% |
XLC Overweight Relative to GXPC
|
LIVE NATION INC | 4.5% |
|
ECHOSTAR CORP-A | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
|
OMNICOM GROUP | 3.8% |
|
ELECTRONIC ARTS INC | 3.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.5% |
|
T-MOBILE US, INC. | 2.6% |
|
FOX CORPORATION CLASS A | 2.6% |
|
COMCAST CORP-CL A | 2.6% |
XLC Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -14.8% |
|
ALPHABET INC. CLASS C | -12.3% |
|
META PLATFORMS INC | -1.6% |
|
ROBLOX CORP. CLASS A | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -0.3% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.2% |
|
REDDIT INC-CL A | -0.2% |
|
NETFLIX INC | -0.2% |
|
DIREXION DAILY GOOGL BULL 2X SHARES | -0.1% |