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
70%

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 20.9% 22.6% 20.9%
ALPHABET INC. CLASS A 12.4% 11.4% 11.4%
ALPHABET INC. CLASS C 9.9% 9.2% 9.2%
WALT DISNEY CO/THE 4.3% 4.5% 4.3%
AT&T INC 4.1% 4.4% 4.1%
IXP Overweight Relative to XLC
TENCENT HOLDINGS LTD 4.3%
SOFTBANK GROUP CORP. 3.5%
DEUTSCHE TELEKOM AG 2.6%
NINTENDO CO LTD 1.4%
KDDI CORPORATION 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.4%
SOFTBANK CORP. 1.1%
NETEASE, INC 1.0%
ALPHABET INC. CLASS A 0.9%
TELSTRA CORPORATION LIMITED 0.9%
IXP Underweight Relative to XLC
TAKE-TWO INTERACTIVE SOFTWRE -3.3%
WARNER BROS. DISCOVERY, INC. SERIES -3.0%
LIVE NATION INC -2.7%
APPLOVIN CORP. CLASS A -2.5%
T-MOBILE US, INC. -2.2%
REDDIT INC-CL A -2.2%
OMNICOM GROUP -2.1%
COMCAST CORP-CL A -2.1%
META PLATFORMS INC -1.7%
CHARTER COMMUNICATIONS, INC. CLASS A -1.3%
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