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
68
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 22.3% 19.7% 19.7%
ALPHABET INC. CLASS A 12.0% 10.7% 10.7%
ALPHABET INC. CLASS C 9.6% 8.6% 8.6%
VERIZON COMMUNICATIONS INC 4.6% 5.6% 4.6%
AT&T INC 4.5% 5.4% 4.5%
IXP Overweight Relative to XLC
TENCENT HOLDINGS LTD 4.0%
DEUTSCHE TELEKOM AG 2.9%
META PLATFORMS INC 2.5%
SOFTBANK GROUP CORP. 2.5%
NINTENDO CO LTD 1.4%
ALPHABET INC. CLASS A 1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.2%
KDDI CORPORATION 1.1%
ALPHABET INC. CLASS C 1.0%
NETEASE, INC 0.9%
IXP Underweight Relative to XLC
ELECTRONIC ARTS INC -3.5%
TAKE-TWO INTERACTIVE SOFTWRE -2.9%
T-MOBILE US, INC. -2.8%
WARNER BROS. DISCOVERY, INC. SERIES -2.8%
LIVE NATION INC -2.8%
COMCAST CORP-CL A -2.7%
OMNICOM GROUP -2.4%
CHARTER COMMUNICATIONS, INC. CLASS A -2.3%
TKO GROUP HOLDINGS, INC. CLASS A -1.5%
FOX CORPORATION CLASS A -1.3%
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