Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IXP
69
HOLDINGS
33%
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 | 19.2% | 13.3% | 13.3% |
|
ALPHABET INC. CLASS A | 16.5% | 11.5% | 11.5% |
|
ALPHABET INC. CLASS C | 13.3% | 9.2% | 9.2% |
|
NETFLIX INC | 3.8% | 5.3% | 3.8% |
|
WALT DISNEY CO/THE | 3.8% | 4.2% | 3.8% |
IXP Overweight Relative to XLC
|
META PLATFORMS INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
 |
SOFTBANK GROUP CORP. | 2.2% |
|
NINTENDO CO LTD | 2.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.1% |
|
KDDI CORPORATION | 1.0% |
|
NETEASE, INC | 1.0% |
IXP Underweight Relative to XLC
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.9% |
|
ELECTRONIC ARTS INC | -3.7% |
|
OMNICOM GROUP | -3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.5% |
|
LIVE NATION INC | -3.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% |
|
TRADE DESK, INC. CLASS A | -2.7% |
|
FOX CORPORATION CLASS A | -2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -2.0% |