Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
83%
ALSO IN GXPC
GXPC
24
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 | 17.7% | 21.7% | 17.7% |
|
ALPHABET INC. CLASS C | 9.9% | 11.8% | 9.9% |
|
ALPHABET INC. CLASS A | 12.2% | 7.0% | 7.0% |
|
NETFLIX INC | 7.2% | 6.9% | 6.9% |
|
WALT DISNEY CO/THE | 3.9% | 3.0% | 3.0% |
XLC Overweight Relative to GXPC
|
ALPHABET INC. CLASS A | 5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.2% |
|
ELECTRONIC ARTS INC | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% |
|
LIVE NATION INC | 3.2% |
|
T-MOBILE US, INC. | 2.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.3% |
|
COMCAST CORP-CL A | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
OMNICOM GROUP | 1.8% |
XLC Underweight Relative to GXPC
|
DIREXION DAILY G | -6.0% |
|
META PLATFORMS INC | -3.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
SPDR-COMM SERV | -1.1% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
REDDIT INC-CL A | -0.3% |
|
PINTEREST, INC. CLASS A | -0.3% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.3% |
|
SNAP, INC. CLASS A | -0.1% |
|
TRADE DESK, INC. CLASS A | 0.0% |