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
XLC
23
HOLDINGS
100%
ALSO IN IXP
IXP
68
HOLDINGS
33%
ALSO IN XLC
SECTOR DRIFT (XLC minus IXP)
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 IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.4% | 22.8% | 19.4% |
|
ALPHABET INC. CLASS A | 10.6% | 11.7% | 10.6% |
|
ALPHABET INC. CLASS C | 8.5% | 9.3% | 8.5% |
|
NETFLIX INC | 5.6% | 4.7% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 5.6% | 4.7% | 4.7% |
XLC Overweight Relative to IXP
|
ELECTRONIC ARTS INC | 3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
|
OMNICOM GROUP | 2.9% |
|
LIVE NATION INC | 2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
|
T-MOBILE US, INC. | 2.7% |
|
COMCAST CORP-CL A | 2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.6% |
|
FOX CORPORATION CLASS A | 1.2% |
XLC Underweight Relative to IXP
 |
TENCENT HOLDINGS LTD | -3.7% |
|
META PLATFORMS INC | -3.4% |
 |
DEUTSCHE TELEKOM AG | -2.9% |
 |
SOFTBANK GROUP CORP. | -2.0% |
|
NINTENDO CO LTD | -1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
KDDI CORPORATION | -1.0% |
 |
TELSTRA CORPORATION LIMITED | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |