Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
87%
ALSO IN GXPC
GXPC
25
HOLDINGS
80%
ALSO IN XLC
SECTOR DRIFT (XLC minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 22.6% | 24.4% | 22.6% |
|
ALPHABET INC. CLASS A | 11.4% | 29.9% | 11.4% |
|
ALPHABET INC. CLASS C | 9.2% | 23.6% | 9.2% |
|
NETFLIX INC | 4.1% | 4.4% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 2.9% | 2.9% |
XLC Overweight Relative to GXPC
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.7% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
LIVE NATION INC | 2.9% |
|
T-MOBILE US, INC. | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
REDDIT INC-CL A | 2.4% |
|
OMNICOM GROUP | 2.3% |
|
AT&T INC | 1.8% |
|
WALT DISNEY CO/THE | 1.7% |
XLC Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -18.5% |
|
ALPHABET INC. CLASS C | -14.4% |
|
META PLATFORMS INC | -1.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -0.4% |
|
ROBLOX CORP. CLASS A | -0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.3% |
|
NETFLIX INC | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
NEWS CORP - CLASS B | 0.5% |