Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
74%
ALSO IN XLC
XLC
23
HOLDINGS
87%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPC |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 21.7% | 14.2% | 14.2% |
|
ALPHABET INC. CLASS A | 29.2% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS C | 24.3% | 6.7% | 6.7% |
|
NETFLIX INC | 6.9% | 4.7% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.9% | 3.1% |
GXPC Overweight Relative to XLC
|
ALPHABET INC. CLASS A | 20.9% |
|
ALPHABET INC. CLASS C | 17.6% |
|
META PLATFORMS INC | 7.5% |
|
NETFLIX INC | 2.2% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.3% |
|
REDDIT INC-CL A | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
COMMUNICATION SERVICES SELECT SECTOR | 0.1% |
GXPC Underweight Relative to XLC
|
ECHOSTAR CORP-A | -4.4% |
|
LIVE NATION INC | -4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
OMNICOM GROUP | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.5% |
|
ELECTRONIC ARTS INC | -3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
COMCAST CORP-CL A | -2.5% |
|
FOX CORPORATION CLASS A | -2.5% |