Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
83%
ALSO IN XLC
XLC
23
HOLDINGS
83%
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 | 19.6% | 13.6% | 13.6% |
|
ALPHABET INC. CLASS C | 26.3% | 8.2% | 8.2% |
|
NETFLIX INC | 5.0% | 3.7% | 3.7% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 4.0% | 2.9% |
|
WALT DISNEY CO/THE | 2.9% | 4.9% | 2.9% |
GXPC Overweight Relative to XLC
|
ALPHABET INC. CLASS A | 33.1% |
|
ALPHABET INC. CLASS C | 18.1% |
|
META PLATFORMS INC | 6.0% |
|
NETFLIX INC | 1.3% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
REDDIT INC-CL A | 0.3% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
|
PARAMOUNT SKYDANCE CORP | -0.9% |
|
NEWS CORP - CLASS B | -1.0% |
GXPC Underweight Relative to XLC
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% |
|
LIVE NATION INC | -4.7% |
|
ECHOSTAR CORP-A | -3.9% |
|
OMNICOM GROUP | -3.9% |
|
ELECTRONIC ARTS INC | -3.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.3% |
|
NEWS CORP - CLASS A | -2.5% |
|
T-MOBILE US, INC. | -2.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.4% |