Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
79%
ALSO IN XLC
XLC
22
HOLDINGS
86%
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 | 23.1% | 21.8% | 21.8% |
|
ALPHABET INC. CLASS A | 30.8% | 12.0% | 12.0% |
|
ALPHABET INC. CLASS C | 24.3% | 9.7% | 9.7% |
|
NETFLIX INC | 4.5% | 4.3% | 4.3% |
|
WALT DISNEY CO/THE | 3.2% | 5.3% | 3.2% |
GXPC Overweight Relative to XLC
|
ALPHABET INC. CLASS A | 18.7% |
|
ALPHABET INC. CLASS C | 14.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
VANGUARD COMMUNICATION SERVICES ETF | 0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.3% |
|
NETFLIX INC | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
NEWS CORP - CLASS B | -0.6% |
GXPC Underweight Relative to XLC
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
LIVE NATION INC | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -2.9% |
|
OMNICOM GROUP | -2.8% |
|
REDDIT INC-CL A | -2.7% |
|
WALT DISNEY CO/THE | -2.2% |
|
AT&T INC | -1.7% |
|
FOX CORPORATION CLASS A | -1.6% |