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

33.8%

% of IXP's 66 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 24.0% 20.7% 20.7%
ALPHABET INC. CLASS A 12.6% 10.9% 10.9%
ALPHABET INC. CLASS C 10.4% 8.9% 8.9%
NETFLIX INC 4.6% 7.0% 4.6%
WALT DISNEY CO/THE 4.3% 4.4% 4.3%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to XLC
TENCENT HOLDINGS LTD 4.3%
META PLATFORMS INC 3.3%
DEUTSCHE TELEKOM AG 2.8%
NINTENDO CO LTD 1.8%
ALPHABET INC. CLASS A 1.8%
SOFTBANK GROUP CORP. 1.5%
ALPHABET INC. CLASS C 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
KDDI CORPORATION 1.1%
SOFTBANK CORP. 0.9%
IXP Underweight Relative to XLC
TAKE-TWO INTERACTIVE SOFTWRE -3.6%
CHARTER COMMUNICATIONS, INC. CLASS A -3.3%
WARNER BROS. DISCOVERY, INC. SERIES -3.1%
LIVE NATION INC -3.0%
ELECTRONIC ARTS INC -2.7%
NETFLIX INC -2.4%
OMNICOM GROUP -2.3%
T-MOBILE US, INC. -1.8%
FOX CORPORATION CLASS A -1.5%
INTERPUBLIC GROUP OF COS INC -1.4%
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