Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
37%
ALSO IN XLC
XLC
23
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 17.7% 18.0% 17.7%
ALPHABET INC. CLASS A 11.8% 10.0% 10.0%
ALPHABET INC. CLASS C 9.5% 8.1% 8.1%
VERIZON COMMUNICATIONS INC 4.7% 4.8% 4.7%
AT&T INC 4.6% 5.1% 4.6%
IXP Overweight Relative to XLC
TENCENT HOLDINGS LTD 4.6%
SOFTBANK GROUP CORP. 3.6%
DEUTSCHE TELEKOM AG 2.8%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.4%
KDDI CORPORATION 1.4%
NINTENDO CO LTD 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
NETEASE, INC 1.1%
SOFTBANK CORP. 1.1%
IXP Underweight Relative to XLC
LIVE NATION INC -3.7%
OMNICOM GROUP -3.7%
ELECTRONIC ARTS INC -3.4%
TAKE-TWO INTERACTIVE SOFTWRE -3.2%
WARNER BROS. DISCOVERY, INC. SERIES -2.6%
T-MOBILE US, INC. -2.4%
COMCAST CORP-CL A -2.0%
ECHOSTAR CORP-A -1.9%
TKO GROUP HOLDINGS, INC. CLASS A -1.8%
FOX CORPORATION CLASS A -1.8%
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