Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IXP
71
HOLDINGS
34%
ALSO IN XLC
XLC
24
HOLDINGS
100%
ALSO IN IXP
SECTOR DRIFT (IXP minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IXP |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 21.4% | 17.7% | 17.7% |
|
ALPHABET INC. CLASS A | 14.7% | 12.2% | 12.2% |
|
ALPHABET INC. CLASS C | 11.9% | 9.9% | 9.9% |
|
AT&T INC | 4.1% | 4.2% | 4.1% |
|
NETFLIX INC | 3.8% | 7.2% | 3.8% |
IXP Overweight Relative to XLC
 |
TENCENT HOLDINGS LTD | 4.9% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
|
NINTENDO CO LTD | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.1% |
|
NETEASE, INC | 1.0% |
|
KDDI CORPORATION | 0.9% |
IXP Underweight Relative to XLC
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.8% |
|
ELECTRONIC ARTS INC | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.4% |
|
NETFLIX INC | -3.4% |
|
LIVE NATION INC | -3.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -2.0% |
|
OMNICOM GROUP | -1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
COMCAST CORP-CL A | -1.4% |