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
67%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXP
Weight
in XLC
Overlap
META PLATFORMS INC 21.6% 18.9% 18.9%
ALPHABET INC. CLASS A 12.0% 10.6% 10.6%
ALPHABET INC. CLASS C 9.6% 8.4% 8.4%
VERIZON COMMUNICATIONS INC 4.9% 5.9% 4.9%
NETFLIX INC 4.7% 5.7% 4.7%
IXP Overweight Relative to XLC
TENCENT HOLDINGS LTD 4.1%
DEUTSCHE TELEKOM AG 2.9%
META PLATFORMS INC 2.7%
SOFTBANK GROUP CORP. 2.0%
NINTENDO CO LTD 1.7%
ALPHABET INC. CLASS A 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.1%
ALPHABET INC. CLASS C 1.1%
KDDI CORPORATION 1.0%
TELSTRA CORPORATION LIMITED 0.9%
IXP Underweight Relative to XLC
ELECTRONIC ARTS INC -3.5%
TAKE-TWO INTERACTIVE SOFTWRE -3.1%
T-MOBILE US, INC. -2.8%
OMNICOM GROUP -2.7%
WARNER BROS. DISCOVERY, INC. SERIES -2.7%
LIVE NATION INC -2.7%
COMCAST CORP-CL A -2.6%
CHARTER COMMUNICATIONS, INC. CLASS A -2.1%
TKO GROUP HOLDINGS, INC. CLASS A -1.4%
TRADE DESK, INC. CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY