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
64%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
IXP
68
HOLDINGS
34%
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 23.2% 18.8% 18.8%
ALPHABET INC. CLASS A 12.2% 9.9% 9.9%
ALPHABET INC. CLASS C 9.8% 7.9% 7.9%
NETFLIX INC 4.8% 8.7% 4.8%
WALT DISNEY CO/THE 4.5% 4.5% 4.5%
IXP Overweight Relative to XLC
META PLATFORMS INC 4.4%
TENCENT HOLDINGS LTD 4.3%
DEUTSCHE TELEKOM AG 2.7%
NINTENDO CO LTD 2.3%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 1.9%
SOFTBANK GROUP CORP. 1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.2%
KDDI CORPORATION 1.0%
NETEASE, INC 1.0%
IXP Underweight Relative to XLC
NETFLIX INC -4.0%
ELECTRONIC ARTS INC -3.9%
TAKE-TWO INTERACTIVE SOFTWRE -3.6%
CHARTER COMMUNICATIONS, INC. CLASS A -3.6%
WARNER BROS. DISCOVERY, INC. SERIES -3.1%
LIVE NATION INC -2.9%
T-MOBILE US, INC. -2.1%
OMNICOM GROUP -1.7%
COMCAST CORP-CL A -1.6%
FOX CORPORATION CLASS A -1.5%
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