Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
86%
ALSO IN GXPC
GXPC
26
HOLDINGS
73%
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 | 19.8% | 21.9% | 19.8% |
|
ALPHABET INC. CLASS A | 10.6% | 28.2% | 10.6% |
|
ALPHABET INC. CLASS C | 8.5% | 23.8% | 8.5% |
|
NETFLIX INC | 5.5% | 6.1% | 5.5% |
|
WALT DISNEY CO/THE | 4.6% | 3.0% | 3.0% |
XLC Overweight Relative to GXPC
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
ELECTRONIC ARTS INC | 3.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.5% |
|
COMCAST CORP-CL A | 3.2% |
|
T-MOBILE US, INC. | 3.1% |
|
OMNICOM GROUP | 3.1% |
|
LIVE NATION INC | 2.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.2% |
|
TRADE DESK, INC. CLASS A | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
XLC Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -17.5% |
|
ALPHABET INC. CLASS C | -15.2% |
|
STATE STREET COMMUNICATION SERVICES | -4.2% |
|
META PLATFORMS INC | -2.1% |
|
ROBLOX CORP. CLASS A | -0.7% |
|
NETFLIX INC | -0.6% |
|
REDDIT INC-CL A | -0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.3% |
|
PINTEREST, INC. CLASS A | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |