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
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
35%
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 | 16.4% | 15.0% | 15.0% |
|
ALPHABET INC. CLASS A | 11.8% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS C | 9.4% | 7.1% | 7.1% |
|
WALT DISNEY CO/THE | 4.5% | 4.6% | 4.5% |
|
NETFLIX INC | 4.3% | 4.2% | 4.2% |
IXP Overweight Relative to XLC
 |
TENCENT HOLDINGS LTD | 4.3% |
 |
SOFTBANK GROUP CORP. | 3.8% |
 |
DEUTSCHE TELEKOM AG | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NINTENDO CO LTD | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.3% |
|
KDDI CORPORATION | 1.2% |
 |
TELSTRA CORPORATION LIMITED | 1.2% |
IXP Underweight Relative to XLC
|
ECHOSTAR CORP-A | -3.8% |
|
LIVE NATION INC | -3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
OMNICOM GROUP | -3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.0% |
|
ELECTRONIC ARTS INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.0% |
|
TRADE DESK, INC. CLASS A | -2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
FOX CORPORATION CLASS A | -2.4% |