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   

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
FACEBOOK 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
FACEBOOK -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%
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