Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
34.4%
% of IXP's 65 holdings also in XLC
100.0%
% of XLC's 22 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 | |
---|---|---|---|---|
META PLATFORMS INC | 21.6% | 23.0% | 21.6% | |
ALPHABET INC. CLASS A | 14.1% | 13.1% | 13.1% | |
ALPHABET INC. CLASS C | 12.0% | 11.1% | 11.1% | |
VERIZON COMMUNICATIONS INC | 4.3% | 4.5% | 4.3% | |
WALT DISNEY CO/THE | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to XLC
TENCENT HOLDINGS LTD | 4.9% | |
DEUTSCHE TELEKOM AG | 2.0% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.6% | |
NINTENDO CO LTD | 1.4% | |
SOFTBANK GROUP CORP. | 1.3% | |
KDDI CORPORATION | 1.0% | |
ALPHABET INC. CLASS A | 1.0% | |
ALPHABET INC. CLASS C | 0.9% | |
SOFTBANK CORP. | 0.8% | |
NETEASE, INC | 0.8% |
IXP Underweight Relative to XLC
ELECTRONIC ARTS INC | -3.7% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% | |
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% | |
T-MOBILE US, INC. | -2.5% | |
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% | |
OMNICOM GROUP | -2.2% | |
LIVE NATION INC | -1.5% | |
META PLATFORMS INC | -1.5% | |
INTERPUBLIC GROUP OF COS INC | -1.4% | |
AT&T INC | -1.4% |