Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XLC |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.5% | 22.4% | 19.5% |
|
ALPHABET INC. CLASS A | 11.1% | 12.7% | 11.1% |
|
ALPHABET INC. CLASS C | 8.9% | 10.2% | 8.9% |
|
WALT DISNEY CO/THE | 4.7% | 4.5% | 4.5% |
|
NETFLIX INC | 5.2% | 4.3% | 4.3% |
XLC Overweight Relative to IXP
|
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% |
XLC Underweight Relative to IXP
 |
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% |
|
KDDI CORPORATION | -1.0% |
|
NETEASE, INC | -1.0% |