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
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
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 | 24.2% | 21.0% | 21.0% |
|
ALPHABET INC. CLASS A | 12.4% | 10.6% | 10.6% |
|
ALPHABET INC. CLASS C | 10.2% | 8.7% | 8.7% |
|
NETFLIX INC | 4.4% | 6.2% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to XLC
 |
TENCENT HOLDINGS LTD | 5.0% |
|
META PLATFORMS INC | 3.2% |
 |
DEUTSCHE TELEKOM AG | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
 |
SOFTBANK GROUP CORP. | 1.5% |
|
NINTENDO CO LTD | 1.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.3% |
|
KDDI CORPORATION | 1.1% |
|
SOFTBANK CORP. | 0.8% |
IXP Underweight Relative to XLC
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.7% |
|
ELECTRONIC ARTS INC | -3.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
OMNICOM GROUP | -2.9% |
|
LIVE NATION INC | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
T-MOBILE US, INC. | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -1.7% |
|
NETFLIX INC | -1.7% |
|
NEWS CORP - CLASS A | -1.4% |