Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
79%
ALSO IN XLC
XLC
24
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 | 26.6% | 15.1% | 15.1% |
|
ALPHABET INC. CLASS A | 25.1% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS C | 21.2% | 7.5% | 7.5% |
|
NETFLIX INC | 7.7% | 5.4% | 5.4% |
|
WALT DISNEY CO/THE | 3.3% | 4.5% | 3.3% |
GXPC Overweight Relative to XLC
|
ALPHABET INC. CLASS A | 15.8% |
|
ALPHABET INC. CLASS C | 13.8% |
|
META PLATFORMS INC | 11.5% |
|
NETFLIX INC | 2.3% |
|
ROBLOX CORP. CLASS A | 1.2% |
|
REDDIT INC-CL A | 0.4% |
|
PINTEREST, INC. CLASS A | 0.3% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.3% |
|
SNAP, INC. CLASS A | 0.1% |
|
NEWS CORP - CLASS B | -0.6% |
GXPC Underweight Relative to XLC
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.6% |
|
ELECTRONIC ARTS INC | -3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.7% |
|
LIVE NATION INC | -3.7% |
|
TRADE DESK, INC. CLASS A | -3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.5% |
|
COMCAST CORP-CL A | -2.5% |
|
OMNICOM GROUP | -2.4% |
|
T-MOBILE US, INC. | -2.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |