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
66%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
100%
ALSO IN IXP
IXP
66
HOLDINGS
38%
ALSO IN XLC
SECTOR DRIFT (XLC minus IXP)
OVERLAPPING HOLDINGS

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Company Weight
in XLC
Weight
in IXP
Overlap
META PLATFORMS INC 18.0% 16.9% 16.9%
ALPHABET INC. CLASS A 10.2% 11.5% 10.2%
ALPHABET INC. CLASS C 8.2% 9.2% 8.2%
VERIZON COMMUNICATIONS INC 5.0% 4.7% 4.7%
WALT DISNEY CO/THE 4.7% 4.6% 4.6%
XLC Overweight Relative to IXP
OMNICOM GROUP 3.7%
LIVE NATION INC 3.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.9%
WARNER BROS. DISCOVERY, INC. SERIES 2.8%
CHARTER COMMUNICATIONS, INC. CLASS A 2.7%
T-MOBILE US, INC. 2.5%
COMCAST CORP-CL A 2.4%
FOX CORPORATION CLASS A 2.0%
ECHOSTAR CORP-A 1.9%
TKO GROUP HOLDINGS, INC. CLASS A 1.8%
XLC Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.3%
SOFTBANK GROUP CORP. -3.4%
DEUTSCHE TELEKOM AG -2.8%
NINTENDO CO LTD -1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.4%
KDDI CORPORATION -1.3%
ALPHABET INC. CLASS A -1.3%
SOFTBANK CORP. -1.1%
NETEASE, INC -1.1%
ALPHABET INC. CLASS C -1.0%
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