Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
38.8%
% of IXP's 67 holdings also in XLC
96.3%
% of XLC's 27 holdings also in IXP
Overlap by Weight
Sector Drift (IXP minus XLC)
Overlapping Holdings
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| Company | Weight in IXP |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
15.3% | 20.6% | 15.3% | |
|
ALPHABET INC. CLASS A | 11.7% | 12.1% | 11.7% |
|
ALPHABET INC. CLASS C | 11.1% | 11.4% | 11.1% |
|
NETFLIX INC | 5.2% | 5.2% | 5.2% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to XLC
 |
TENCENT HOLDINGS LTD | 5.9% |
 |
SOFTBANK GROUP CORP. | 1.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.4% |
|
KDDI CORPORATION | 1.2% |
|
NINTENDO CO LTD | 1.2% |
 |
NHN CORP | 1.2% |
 |
BCE INC. | 1.0% |
|
MATCH GROUP, INC. | 1.0% |
|
NETEASE, INC | 0.9% |
IXP Underweight Relative to XLC
|
-5.3% | |
|
MATCH GROUP, INC. | -3.2% |
|
ACTIVISION BLIZZARD INC | -2.8% |
|
T-MOBILE US, INC. | -2.7% |
|
TWITTER INC | -2.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.3% |
|
ELECTRONIC ARTS INC | -1.9% |
|
VIACOMCBS INC. CLASS B | -1.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.0% |
|
OMNICOM GROUP | -0.7% |